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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
+1.06%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.82M
Cap. Flow
-$2.93M
Cap. Flow %
-1.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.92M
2
CACC icon
Credit Acceptance
CACC
+$1.01M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$62.8M 29.82%
480,000
– –
NET icon
2
Cloudflare
NET
$93B
$58M 27.53%
920,000
-30,000
-3% -$1.92M
FERG icon
3
Ferguson
FERG
$44.7B
$49.3M 23.42%
300,000
– –
CACC icon
4
Credit Acceptance
CACC
$6B
$40.5M 19.22%
88,000
-2,000
-2% -$1.01M

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BBWA
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Alfreton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Alfreton Capital held 4 positions worth $211M, down 0.86% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Alfreton Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Alfreton Capital's biggest Q3 2023 reduction was Cloudflare, cutting an estimated $1.92M.
  • Alfreton Capital's ten largest holdings make up 100% of its $211M portfolio in Q3 2023.
  • Alfreton Capital opened 0 new positions and closed 0 in Q3 2023.
  • Alfreton Capital's portfolio value fell 0.86% quarter-over-quarter to $211M.

Based on Alfreton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.