AC

Alfreton Capital Portfolio holdings

AUM $231M
1-Year Est. Return 29.96%
This Quarter Est. Return
1 Year Est. Return
+29.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$10.3M

Top Sells

1
+$7.73M
2
+$4.95M
3
+$41.7K

Sector Composition

1 Financials 51.19%
2 Technology 31.62%
3 Communication Services 17.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 31.16%
190,000
+20,000
2
$63.1M 20.03%
180,000
3
$54.1M 17.19%
350,000
-50,000
4
$48.5M 15.39%
+430,000
5
$38M 12.06%
575,000
-75,000
6
$13.1M 4.17%
1,455,208
-4,623