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AC

Alfreton Capital Portfolio holdings

AUM $308M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$44.9M
2
+$34.2M
3
+$28.4M

Sector Composition

1 Financials 55.74%
2 Technology 44.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 29.51%
200,000
2
$63.8M 27.56%
7,000,000
3
$60.7M 26.24%
130,000
-56,826
4
$38.6M 16.69%
180,000
-220,000
5
– –
-500,000