AC
Alfreton Capital Portfolio holdings
AUM
$345M
This Quarter Return
-1.24%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Procore
PCOR
|
$33.2M |
| 2 |
Credit Acceptance
CACC
|
$9.33M |
Top Sells
| 1 |
Ferguson
FERG
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $80.1M | 33.1% |
440,000
-20,000
| -4% | -$3.64M |
|
|
2
Procore
PCOR
$10.2B
| $56.4M | 23.28% |
850,000
+500,000
| +143% | +$33.2M |
|
|
3
Credit Acceptance
CACC
$5.76B
| $50.5M | 20.86% |
98,128
+18,128
| +23% | +$9.33M |
|
|
4
Ferguson
FERG
$46.1B
| $32.9M | 13.59% |
170,000
-85,000
| -33% | -$16.5M |
|
5
CCC Intelligent Solutions
CCCS
$6.38B
| $22.2M | 9.18% |
2,000,000
| – | – |
|