AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.54M
3
+$673K
4
UNH icon
UnitedHealth
UNH
+$604K
5
JNJ icon
Johnson & Johnson
JNJ
+$585K

Top Sells

1
+$9.11M
2
+$7.21M
3
+$7.21M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

1 Technology 49.96%
2 Communication Services 14.94%
3 Consumer Discretionary 14.41%
4 Healthcare 2.05%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.27%
+7,455
27
$375K 0.24%
+2,450
28
$374K 0.24%
+1,900
29
$371K 0.24%
+5,895
30
$355K 0.23%
+1,295
31
$343K 0.22%
+6,550
32
$324K 0.21%
+21,400
33
$321K 0.2%
+6,320
34
$307K 0.2%
+1,845
35
$297K 0.19%
+1,205
36
$296K 0.19%
+6,100
37
$295K 0.19%
+935
38
$293K 0.19%
+540
39
$282K 0.18%
+3,095
40
$280K 0.18%
+1,825
41
$274K 0.17%
+845
42
$271K 0.17%
+565
43
$242K 0.15%
+2,230
44
$241K 0.15%
+5,660
45
$229K 0.15%
+795
46
$224K 0.14%
+920
47
$220K 0.14%
+5,605
48
$213K 0.14%
+1,000
49
$208K 0.13%
+2,305
50
$206K 0.13%
+5,500
1
2
3