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Alfreton Capital Portfolio holdings

AUM $308M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
+17.54%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$23.7M
Cap. Flow
-$4.48M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.6M
2
CACC icon
Credit Acceptance
CACC
+$879K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$93B
$80.2M 37.5%
1,300,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$51.9M 24.27%
500,000
– –
FERG icon
3
Ferguson
FERG
$44.7B
$43.3M 20.28%
324,100
-25,900
-7% -$3.6M
CACC icon
4
Credit Acceptance
CACC
$6B
$38.4M 17.95%
88,000
-2,000
-2% -$879K

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Alfreton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Alfreton Capital held 4 positions worth $214M, up 12% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Alfreton Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

  • Alfreton Capital's biggest Q1 2023 reduction was Ferguson, cutting an estimated $3.6M.
  • Alfreton Capital's ten largest holdings make up 100% of its $214M portfolio in Q1 2023.
  • Alfreton Capital opened 0 new positions and closed 0 in Q1 2023.
  • Alfreton Capital's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Alfreton Capital's 13F filing for Q1 2023, filed 15 May 2023.