AC
Alfreton Capital Portfolio holdings
AUM
$345M
This Quarter Return
+16.25%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+16%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$15.1M |
Top Sells
| 1 |
Cloudflare
NET
|
$9.99M |
| 2 |
Ferguson
FERG
|
$7.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Communication Services | 26.86% |
| 3 | Industrials | 20.54% |
| 4 | Financials | 19.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $66.6M | 27.25% |
800,000
-120,000
| -13% | -$9.99M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $65.7M | 26.86% |
470,000
-10,000
| -2% | -$1.4M |
|
|
3
Ferguson
FERG
$46.1B
| $50.2M | 20.54% |
260,000
-40,000
| -13% | -$7.72M |
|
4
Credit Acceptance
CACC
$5.78B
| $46.9M | 19.18% |
88,000
| – | – |
|
|
5
CCC Intelligent Solutions
CCCS
$6.45B
| $15.1M | 6.17% |
+1,324,287
| New | +$15.1M |
|