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
$211M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.89M
2
+$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 Change
in Stake 		Capital Flow
1
$62.8M 29.82%
480,000
2
$58M 27.53%
920,000
-30,000
3
$49.3M 23.42%
300,000
4
$40.5M 19.22%
88,000
-2,000