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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
-1.24%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$20.2M
Cap. Flow
+$22.7M
Cap. Flow %
9.38%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$34.7M
2
CACC icon
Credit Acceptance
CACC
+$9.23M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$17.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 33.1%
2 Technology 32.45%
3 Financials 20.86%
4 Industrials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$80.1M 33.1%
440,000
-20,000
-4% -$3.37M
PCOR icon
2
Procore
PCOR
$6.46B
$56.4M 23.28%
850,000
+500,000
+143% +$34.7M
CACC icon
3
Credit Acceptance
CACC
$6B
$50.5M 20.86%
98,128
+18,128
+23% +$9.23M
FERG icon
4
Ferguson
FERG
$44.7B
$32.9M 13.59%
170,000
-85,000
-33% -$17.8M
CCC
5
CCC Intelligent Solutions
CCC
$3.42B
$22.2M 9.18%
2,000,000
– –

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BBWA
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Alfreton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Alfreton Capital held 5 positions worth $242M, up 9.1% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital deployed $22.7M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ferguson, an estimated $17.8M trimmed.

  • Alfreton Capital added most to Procore in Q2 2024, an estimated $34.7M increase.
  • Alfreton Capital's biggest Q2 2024 reduction was Ferguson, cutting an estimated $17.8M.
  • Alfreton Capital's ten largest holdings make up 100% of its $242M portfolio in Q2 2024.
  • Alfreton Capital opened 0 new positions and closed 0 in Q2 2024.
  • Alfreton Capital's portfolio value rose 9.1% quarter-over-quarter to $242M.

Based on Alfreton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.