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
$242M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$9.33M

Top Sells

1
+$16.5M
2
+$3.64M

Sector Composition

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
1
$80.1M 33.1%
440,000
-20,000
2
$56.4M 23.28%
850,000
+500,000
3
$50.5M 20.86%
98,128
+18,128
4
$32.9M 13.59%
170,000
-85,000
5
$22.2M 9.18%
2,000,000