AC
Alfreton Capital Portfolio holdings
AUM
$345M
1-Year Return
21.02%
This Quarter Return
+9.48%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$22.5M
(-9.2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Procore
PCOR
|
+$28.8M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$8.08M |
Top Sells
| 1 |
Cloudflare
NET
|
+$66.6M |
| 2 |
Credit Acceptance
CACC
|
+$4.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.89T
| $69.4M | 31.28% |
460,000
-10,000
| -2% | -$1.51M |
|
|
2
Ferguson
FERG
$44.2B
| $55.7M | 25.1% |
255,000
-5,000
| -2% | -$1.09M |
|
|
3
Credit Acceptance
CACC
$5.85B
| $44.1M | 19.88% |
80,000
-8,000
| -9% | -$4.41M |
|
|
4
Procore
PCOR
$10.6B
| $28.8M | 12.96% |
+350,000
| New | +$28.8M |
|
|
5
CCC Intelligent Solutions
CCCS
$6.38B
| $23.9M | 10.78% |
2,000,000
+675,713
| +51% | +$8.08M |
|
|
6
Cloudflare
NET
$77.8B
| – | – |
-800,000
| Closed | -$66.6M |
|