AFT
Alpha Family Trust Portfolio holdings
AUM $171M
This Quarter Return
-6.02%
1 Year Return
+19.33%
3 Year Return
+63.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M (-4%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 | $1.69M | |
| 2 | $1.31M | |
| 3 | $1.16M | |
| 4 | $742K | |
| 5 | $717K |
Top Sells
| 1 | $2.35M | |
| 2 | $533K | |
| 3 | $520K | |
| 4 | $367K | |
| 5 | $332K |
Sector Composition
| 1 | Technology | 46.83% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 7.86% |
| 5 | Financials | 7.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 8.34% | 64,310 +7,610 | +13% | +$1.69M | |||
| $13M | 7.56% | 119,500 | – | – | |||
| $12M | 7.03% | 32,072 +2 | +0% | +$751 | |||
| $8.73M | 5.09% | 45,875 | – | – | |||
| $8.2M | 4.79% | 53,044 | – | – | |||
| $7.04M | 4.11% | 851,669 -283,890 | -25% | -$2.35M | |||
| $6.43M | 3.75% | 11,162 -84 | -0.8% | -$48.4K | |||
| $5.41M | 3.15% | 275,933 | – | – | |||
| $4.45M | 2.59% | 26,550 | – | – | |||
| $3.56M | 2.08% | 13,725 | – | – | |||
| $2.62M | 1.53% | 2,765 +490 | +22% | +$463K | |||
| $2.53M | 1.47% | 2,710 +205 | +8% | +$191K | |||
| $2.03M | 1.19% | 3,820 +370 | +11% | +$197K | |||
| $1.93M | 1.13% | 31,305 +960 | +3% | +$59.2K | |||
| $1.47M | 0.86% | 4,190 | – | – | |||
| $1.46M | 0.85% | 5,950 | – | – | |||
| $1.45M | 0.85% | 4,670 +750 | +19% | +$234K | |||
| $1.44M | 0.84% | 1,745 +215 | +14% | +$178K | |||
| $1.42M | 0.83% | 5,340 +1,365 | +34% | +$364K | |||
| $1.31M | 0.77% | +15,540 | New | +$1.31M | |||
| $1.28M | 0.75% | 3,349 +398 | +13% | +$153K | |||
| $1.24M | 0.72% | 10,437 | – | – | |||
| $1.16M | 0.68% | +7,740 | New | +$1.16M | |||
| $1.14M | 0.67% | 40,365 | – | – | |||
| $1.14M | 0.67% | 2,450 +1,290 | +111% | +$601K |
