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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.66% | 2,050 | – | – | |||
| $1.12M | 0.65% | 5,280 | – | – | |||
| $1.11M | 0.65% | 240 | – | – | |||
| $1.07M | 0.62% | 6,950 +2,575 | +59% | +$396K | |||
| $1.05M | 0.61% | 2,125 | – | – | |||
| $1.03M | 0.6% | 5,730 +4,130 | +258% | +$742K | |||
| $1.02M | 0.6% | 1,665 +415 | +33% | +$255K | |||
| $993K | 0.58% | 26,900 | – | – | |||
| $968K | 0.56% | 9,420 | – | – | |||
| $964K | 0.56% | 8,605 | – | – | |||
| $953K | 0.56% | 1,820 | – | – | |||
| $935K | 0.55% | 6,445 | – | – | |||
| $932K | 0.54% | 13,020 +5,975 | +85% | +$428K | |||
| $917K | 0.54% | 4,375 | – | – | |||
| $889K | 0.52% | 2,910 +295 | +11% | +$90.1K | |||
| $887K | 0.52% | 5,205 +2,940 | +130% | +$501K | |||
| $885K | 0.52% | 13,040 | – | – | |||
| $857K | 0.5% | 5,020 +2,250 | +81% | +$384K | |||
| $840K | 0.49% | 3,805 | – | – | |||
| $836K | 0.49% | 11,500 | – | – | |||
| $834K | 0.49% | 1,720 +235 | +16% | +$114K | |||
| $832K | 0.49% | 9,480 | – | – | |||
| $788K | 0.46% | 12,920 | – | – | |||
| $788K | 0.46% | 2,935 | – | – | |||
| $727K | 0.42% | 6,650 | – | – |
