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
$278M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M

Top Sells

1
+$15M
2
+$6.34M

Sector Composition

1 Financials 49.13%
2 Communication Services 27.21%
3 Technology 23.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 28.68%
170,000
2
$75.7M 27.21%
400,000
3
$56.9M 20.45%
+180,000
4
$48.7M 17.5%
650,000
-200,000
5
$17.1M 6.15%
1,459,831
-540,169