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
$143M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$348K
3
+$339K
4
IQV icon
IQVIA
IQV
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$703K
2
+$637K
3
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$371K

Sector Composition

1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.61%
+3,920
27
$865K 0.6%
5,950
+275
28
$863K 0.6%
4,160
+490
29
$806K 0.56%
2,050
30
$797K 0.56%
4,425
-1,065
31
$770K 0.54%
6,670
32
$739K 0.52%
11,500
-50
33
$727K 0.51%
2,125
34
$718K 0.5%
1,530
35
$678K 0.47%
26,358
36
$677K 0.47%
9,285
37
$661K 0.46%
19,765
+2,080
38
$660K 0.46%
3,390
39
$659K 0.46%
6,655
40
$648K 0.45%
240
41
$620K 0.43%
2,935
42
$614K 0.43%
1,975
-65
43
$575K 0.4%
2,615
+205
44
$542K 0.38%
1,245
45
$530K 0.37%
14,450
+2,305
46
$523K 0.36%
1,485
47
$504K 0.35%
6,545
-1,670
48
$501K 0.35%
3,300
-480
49
$497K 0.35%
9,480
50
$480K 0.34%
3,805
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2
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