AC
Alfreton Capital Portfolio holdings
AUM
$345M
This Quarter Return
+13.38%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$1.02M |
Top Sells
| 1 |
Cloudflare
NET
|
$22.9M |
| 2 |
Ferguson
FERG
|
$3.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.5B
| $62.1M | 29.23% |
950,000
-350,000
| -27% | -$22.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $57.5M | 27.04% |
480,000
-20,000
| -4% | -$2.39M |
|
|
3
Ferguson
FERG
$46.1B
| $47.2M | 22.21% |
300,000
-24,100
| -7% | -$3.79M |
|
|
4
Credit Acceptance
CACC
$5.76B
| $45.7M | 21.52% |
90,000
+2,000
| +2% | +$1.02M |
|