AC
Alfreton Capital Portfolio holdings
AUM
$345M
This Quarter Return
+1.06%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.86%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cloudflare
NET
|
$1.89M |
| 2 |
Credit Acceptance
CACC
|
$920K |
Sector Composition
| 1 | Communication Services | 29.82% |
| 2 | Technology | 27.53% |
| 3 | Industrials | 23.42% |
| 4 | Financials | 19.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $62.8M | 29.82% |
480,000
| – | – |
|
|
2
Cloudflare
NET
$72.5B
| $58M | 27.53% |
920,000
-30,000
| -3% | -$1.89M |
|
3
Ferguson
FERG
$46.1B
| $49.3M | 23.42% |
300,000
| – | – |
|
|
4
Credit Acceptance
CACC
$5.76B
| $40.5M | 19.22% |
88,000
-2,000
| -2% | -$920K |
|