AC
Alfreton Capital Portfolio holdings
AUM
$345M
1-Year Return
21.02%
This Quarter Return
+0.47%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$36.6M
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Cloudflare
NET
|
+$48.5M |
| 2 |
Credit Acceptance
CACC
|
+$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.73M |
| 2 |
Procore
PCOR
|
+$4.95M |
| 3 |
CCC Intelligent Solutions
CCCS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.33B
| $98.1M | 31.16% |
190,000
+20,000
| +12% | +$10.3M |
|
2
Visa
V
$659B
| $63.1M | 20.03% |
180,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $54.1M | 17.19% |
350,000
-50,000
| -13% | -$7.73M |
|
|
4
Cloudflare
NET
$77.1B
| $48.5M | 15.39% |
+430,000
| New | +$48.5M |
|
|
5
Procore
PCOR
$10.5B
| $38M | 12.06% |
575,000
-75,000
| -12% | -$4.95M |
|
|
6
CCC Intelligent Solutions
CCCS
$6.37B
| $13.1M | 4.17% |
1,455,208
-4,623
| -0.3% | -$41.7K |
|