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
$131M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$606K
3
+$574K
4
TMUS icon
T-Mobile US
TMUS
+$556K
5
QCOM icon
Qualcomm
QCOM
+$381K

Top Sells

1
+$4.33M
2
+$931K
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$608K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

1 Technology 47.37%
2 Communication Services 11.8%
3 Consumer Discretionary 10.38%
4 Healthcare 7.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.69%
5,810
-1,050
27
$892K 0.68%
6,445
28
$863K 0.66%
5,950
29
$833K 0.63%
4,510
+350
30
$822K 0.63%
1,530
31
$812K 0.62%
2,050
32
$765K 0.58%
21,505
+1,740
33
$740K 0.56%
240
34
$721K 0.55%
11,500
35
$696K 0.53%
4,125
+1,350
36
$690K 0.52%
6,210
+3,435
37
$666K 0.51%
11,900
+5,635
38
$650K 0.49%
+8,635
39
$644K 0.49%
9,285
40
$629K 0.48%
2,615
41
$621K 0.47%
2,125
42
$607K 0.46%
6,655
43
$606K 0.46%
+40,365
44
$597K 0.45%
1,975
45
$595K 0.45%
2,935
46
$594K 0.45%
3,390
47
$574K 0.44%
+3,850
48
$572K 0.44%
5,555
-1,115
49
$571K 0.43%
1,245
50
$556K 0.42%
+3,970
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