AC

Alfreton Capital Portfolio holdings

AUM $231M
1-Year Est. Return 29.96%
This Quarter Est. Return
1 Year Est. Return
+29.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M

Top Sells

1
+$22.9M
2
+$3.79M
3
+$2.39M

Sector Composition

1 Technology 29.23%
2 Communication Services 27.04%
3 Industrials 22.21%
4 Financials 21.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 29.23%
950,000
-350,000
2
$57.5M 27.04%
480,000
-20,000
3
$47.2M 22.21%
300,000
-24,100
4
$45.7M 21.52%
90,000
+2,000