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
$216M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M

Top Sells

1
+$32.9M
2
+$6.63M

Sector Composition

1 Financials 34.85%
2 Technology 34.47%
3 Communication Services 30.67%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 34.85%
170,000
+71,872
2
$66.3M 30.67%
400,000
-40,000
3
$52.5M 24.26%
850,000
4
$22.1M 10.22%
2,000,000
5
– –
-170,000