AC
Alfreton Capital Portfolio holdings
AUM
$345M
This Quarter Return
-9.3%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Credit Acceptance
CACC
|
$31.9M |
Top Sells
| 1 |
Ferguson
FERG
|
$32.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.76B
| $75.4M | 34.85% |
170,000
+71,872
| +73% | +$31.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $66.3M | 30.67% |
400,000
-40,000
| -9% | -$6.63M |
|
3
Procore
PCOR
$10.2B
| $52.5M | 24.26% |
850,000
| – | – |
|
4
CCC Intelligent Solutions
CCCS
$6.38B
| $22.1M | 10.22% |
2,000,000
| – | – |
|
|
5
Ferguson
FERG
$46.1B
| – | – |
-170,000
| Closed | -$32.9M |
|