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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
-9.3%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$25.9M
Cap. Flow
-$4.31M
Cap. Flow %
-2%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$35.3M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M

Sector Composition

Rank Sector Weight
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
CACC icon
1
Credit Acceptance
CACC
$6B
$75.4M 34.85%
170,000
+71,872
+73% +$35.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$66.3M 30.67%
400,000
-40,000
-9% -$6.71M
PCOR icon
3
Procore
PCOR
$6.46B
$52.5M 24.26%
850,000
– –
CCC
4
CCC Intelligent Solutions
CCC
$3.42B
$22.1M 10.22%
2,000,000
– –
FERG icon
5
Ferguson
FERG
$44.7B
– –
-170,000
Closed -$32.9M

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Alfreton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Alfreton Capital held 5 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital's Q3 2024 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Ferguson, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Alfreton Capital added most to Credit Acceptance in Q3 2024, an estimated $35.3M increase.
  • Alfreton Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.71M.
  • Alfreton Capital fully exited Ferguson in Q3 2024, selling an estimated $32.9M.
  • Alfreton Capital's ten largest holdings make up 100% of its $216M portfolio in Q3 2024.
  • Alfreton Capital opened 0 new positions and closed 1 in Q3 2024.
  • Alfreton Capital's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Alfreton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.