AC

Alfreton Capital Portfolio holdings

AUM $345M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.08M

Top Sells

1
+$66.6M
2
+$4.41M
3
+$1.51M
4
FERG icon
Ferguson
FERG
+$1.09M

Sector Composition

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
1
$69.4M 31.28%
460,000
-10,000
2
$55.7M 25.1%
255,000
-5,000
3
$44.1M 19.88%
80,000
-8,000
4
$28.8M 12.96%
+350,000
5
$23.9M 10.78%
2,000,000
+675,713
6
– –
-800,000