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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
+16.25%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$33.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$15.5M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
FERG icon
Ferguson
FERG
+$6.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
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
NET icon
1
Cloudflare
NET
$93B
$66.6M 27.25%
800,000
-120,000
-13% -$8.39M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$65.7M 26.86%
470,000
-10,000
-2% -$1.34M
FERG icon
3
Ferguson
FERG
$44.7B
$50.2M 20.54%
260,000
-40,000
-13% -$6.75M
CACC icon
4
Credit Acceptance
CACC
$6B
$46.9M 19.18%
88,000
– –
CCC
5
CCC Intelligent Solutions
CCC
$3.42B
$15.1M 6.17%
+1,324,287
New +$15.5M

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Alfreton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Alfreton Capital held 5 positions worth $244M, up 16% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital's Q4 2023 filing shows 1 new and 3 reduced positions. Its largest new stake was CCC Intelligent Solutions: 1,324,287 shares worth $15.1M. The largest sale was Cloudflare, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

  • Alfreton Capital's largest Q4 2023 buy was CCC Intelligent Solutions: 1,324,287 shares worth $15.1M.
  • Alfreton Capital's biggest Q4 2023 reduction was Cloudflare, cutting an estimated $8.39M.
  • Alfreton Capital's ten largest holdings make up 100% of its $244M portfolio in Q4 2023.
  • Alfreton Capital opened 1 new position and closed 0 in Q4 2023.
  • Alfreton Capital's portfolio value rose 16% quarter-over-quarter to $244M.

Based on Alfreton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.