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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
+9.48%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$22.5M
Cap. Flow
-$39.7M
Cap. Flow %
-17.9%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$26M
2
CCC
CCC Intelligent Solutions
CCC
+$7.71M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$66.6M
2
CACC icon
Credit Acceptance
CACC
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
FERG icon
Ferguson
FERG
+$996K

Sector Composition

Rank Sector Weight
1 Communication Services 31.28%
2 Industrials 25.1%
3 Technology 23.74%
4 Financials 19.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$69.4M 31.28%
460,000
-10,000
-2% -$1.43M
FERG icon
2
Ferguson
FERG
$44.7B
$55.7M 25.1%
255,000
-5,000
-2% -$996K
CACC icon
3
Credit Acceptance
CACC
$6B
$44.1M 19.88%
80,000
-8,000
-9% -$4.39M
PCOR icon
4
Procore
PCOR
$6.46B
$28.8M 12.96%
+350,000
New +$26M
CCC
5
CCC Intelligent Solutions
CCC
$3.42B
$23.9M 10.78%
2,000,000
+675,713
+51% +$7.71M
NET icon
6
Cloudflare
NET
$93B
– –
-800,000
Closed -$66.6M

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BBWA
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Alfreton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Alfreton Capital held 6 positions worth $222M, down 9.2% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital withdrew a net $39.7M in Q1 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Cloudflare, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Alfreton Capital opened a new position in Procore worth $28.8M.

  • Alfreton Capital's largest Q1 2024 buy was Procore: 350,000 shares worth $28.8M.
  • Alfreton Capital added most to CCC Intelligent Solutions in Q1 2024, an estimated $7.71M increase.
  • Alfreton Capital's biggest Q1 2024 reduction was Credit Acceptance, cutting an estimated $4.39M.
  • Alfreton Capital fully exited Cloudflare in Q1 2024, selling an estimated $66.6M.
  • Alfreton Capital's ten largest holdings make up 100% of its $222M portfolio in Q1 2024.
  • Alfreton Capital opened 1 new position and closed 1 in Q1 2024.
  • Alfreton Capital's portfolio value fell 9.2% quarter-over-quarter to $222M.

Based on Alfreton Capital's 13F filing for Q1 2024, filed 15 May 2024.