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
$244M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M

Top Sells

1
+$9.99M
2
+$7.72M
3
+$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 Change
in Stake 		Capital Flow
1
$66.6M 27.25%
800,000
-120,000
2
$65.7M 26.86%
470,000
-10,000
3
$50.2M 20.54%
260,000
-40,000
4
$46.9M 19.18%
88,000
5
$15.1M 6.17%
+1,324,287