Asset Manager
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Alfreton Capital LLP
Market Value
$308M
+29.6%
Holdings
5
New Purchases
1
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $102M | 33.0% |
| Large Cap | 2 | $93M | 30.2% |
| Mid Cap | 2 | $113M | 36.8% |
Portfolio Analytics
Avg Market Cap
$158.3B
Median Market Cap
$26.1B
Avg P/E
34.7
Median P/E
28.3
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 32.97% | 336,000 | $102M | $302.24 | $14M | +86,000 | +34.4% | |
| 2 | CCCS | 20.99% | 10,778,074 | $65M | $6.00 | -$5M | +1,978,074 | +22.5% | |
| 3 | VEEV | 17.11% | 300,000 | $53M | $175.66 | $30M | +200,000 | +200.0% | |
| 4 | CACC | 15.81% | 115,000 | $49M | $423.46 | -$9M | -15,000 | -11.5% | |
| 5 | SPGI | 13.12% | 95,000 | $40M | $425.34 | — | +95,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPGI | $40M | 13.12% |