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
$132M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$450K
3
+$410K
4
WFC icon
Wells Fargo
WFC
+$289K
5
DIS icon
Walt Disney
DIS
+$274K

Top Sells

1
+$9.65M
2
+$5.93M
3
+$1.36M
4
ADBE icon
Adobe
ADBE
+$901K
5
XOM icon
Exxon Mobil
XOM
+$512K

Sector Composition

1 Technology 49.83%
2 Consumer Discretionary 19.05%
3 Communication Services 7.58%
4 Healthcare 2.15%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.26%
2,755
-545
27
$330K 0.25%
1,020
+175
28
$328K 0.25%
3,205
+900
29
$326K 0.25%
690
+125
30
$316K 0.24%
5,739
-24,749
31
$304K 0.23%
600
+60
32
$289K 0.22%
+7,185
33
$289K 0.22%
6,690
-765
34
$282K 0.21%
1,825
35
$278K 0.21%
1,205
36
$274K 0.21%
+2,905
37
$261K 0.2%
+1,139
38
$246K 0.19%
+2,580
39
$243K 0.18%
+2,970
40
$234K 0.18%
+1,035
41
$224K 0.17%
+1,340
42
$217K 0.16%
+3,085
43
$211K 0.16%
+5,065
44
$204K 0.15%
+2,585
45
– –
-2,230
46
– –
-920
47
– –
-6,100
48
– –
-2,450
49
– –
-5,605
50
– –
-5,660
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