AC
Alfreton Capital Portfolio holdings
AUM
$345M
1-Year Return
21.02%
This Quarter Return
+17.54%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$23.7M
(+12%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ferguson
FERG
|
+$3.46M |
| 2 |
Credit Acceptance
CACC
|
+$872K |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Communication Services | 24.27% |
| 3 | Industrials | 20.28% |
| 4 | Financials | 17.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$78.3B
| $80.2M | 37.5% |
1,300,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $51.9M | 24.27% |
500,000
| – | – |
|
|
3
Ferguson
FERG
$45.3B
| $43.3M | 20.28% |
324,100
-25,900
| -7% | -$3.46M |
|
|
4
Credit Acceptance
CACC
$5.9B
| $38.4M | 17.95% |
88,000
-2,000
| -2% | -$872K |
|