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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
+13.38%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$1.28M
Cap. Flow
-$25.7M
Cap. Flow %
-12.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$936K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$20.9M
2
FERG icon
Ferguson
FERG
+$3.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Sector Composition

Rank Sector Weight
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
NET icon
1
Cloudflare
NET
$93B
$62.1M 29.23%
950,000
-350,000
-27% -$20.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$57.5M 27.04%
480,000
-20,000
-4% -$2.3M
FERG icon
3
Ferguson
FERG
$44.7B
$47.2M 22.21%
300,000
-24,100
-7% -$3.43M
CACC icon
4
Credit Acceptance
CACC
$6B
$45.7M 21.52%
90,000
+2,000
+2% +$936K

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AWA
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ICP
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BBWA
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ACM
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ITB
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Alfreton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Alfreton Capital held 4 positions worth $212M, down 0.6% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital withdrew a net $25.7M in Q2 2023, reducing 3 holdings. Its largest reduction was Cloudflare, cutting an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alfreton Capital added an estimated $936K to Credit Acceptance.

  • Alfreton Capital added most to Credit Acceptance in Q2 2023, an estimated $936K increase.
  • Alfreton Capital's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $20.9M.
  • Alfreton Capital's ten largest holdings make up 100% of its $212M portfolio in Q2 2023.
  • Alfreton Capital opened 0 new positions and closed 0 in Q2 2023.
  • Alfreton Capital's portfolio value fell 0.6% quarter-over-quarter to $212M.

Based on Alfreton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.