AC

Alfreton Capital Portfolio holdings

AUM $345M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.46M
2
+$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 Change
in Stake 		Capital Flow
1
$80.2M 37.5%
1,300,000
2
$51.9M 24.27%
500,000
3
$43.3M 20.28%
324,100
-25,900
4
$38.4M 17.95%
88,000
-2,000