AC

Alfreton Capital Portfolio holdings

AUM $238M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$6.97M

Top Sells

1
+$54.1M
2
+$4.9M
3
+$4.36M
4
CACC icon
Credit Acceptance
CACC
+$1.56M

Sector Composition

1 Technology 51.77%
2 Financials 48.23%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 27.62%
186,826
-3,174
2
$78.3M 22.73%
400,000
-30,000
3
$71M 20.61%
200,000
+20,000
4
$65.9M 19.12%
7,000,000
+5,544,792
5
$34.2M 9.93%
500,000
-75,000
6
– –
-350,000