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
$126M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$468K
3
+$466K
4
COST icon
Costco
COST
+$457K
5
BAC icon
Bank of America
BAC
+$344K

Top Sells

1
+$843K
2
+$452K
3
+$356K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

1 Technology 50.97%
2 Communication Services 10.33%
3 Consumer Discretionary 9.49%
4 Healthcare 7.05%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.63%
6,445
+610
27
$752K 0.6%
5,895
-970
28
$745K 0.59%
2,050
+30
29
$740K 0.59%
5,675
-335
30
$710K 0.56%
6,670
+1,115
31
$703K 0.56%
4,855
32
$701K 0.56%
3,670
-540
33
$693K 0.55%
6,655
34
$682K 0.54%
8,215
+780
35
$669K 0.53%
3,390
+350
36
$647K 0.51%
9,285
37
$637K 0.5%
3,995
+400
38
$637K 0.5%
240
39
$617K 0.49%
3,780
+275
40
$612K 0.49%
11,550
+1,550
41
$602K 0.48%
2,040
42
$586K 0.46%
2,935
43
$578K 0.46%
17,685
+3,475
44
$562K 0.45%
3,780
+1,380
45
$543K 0.43%
2,125
-215
46
$537K 0.43%
2,410
-200
47
$530K 0.42%
645
+55
48
$525K 0.42%
1,530
-240
49
$496K 0.39%
12,145
-1,205
50
$481K 0.38%
1,245
+260
1
2
3 4 5