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
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$512K
3
+$458K
4
KDP icon
Keurig Dr Pepper
KDP
+$420K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

1
+$1.02M
2
+$688K
3
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$562K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.71%
6,445
27
$1.04M 0.7%
1,970
28
$1.01M 0.68%
5,950
29
$901K 0.61%
11,500
30
$892K 0.6%
1,530
31
$874K 0.59%
2,050
32
$851K 0.57%
240
33
$772K 0.52%
2,935
34
$717K 0.48%
2,125
35
$694K 0.47%
4,795
-1,415
36
$684K 0.46%
1,975
37
$678K 0.46%
4,375
+525
38
$677K 0.46%
40,365
39
$673K 0.45%
9,285
40
$641K 0.43%
1,245
41
$639K 0.43%
6,655
42
$637K 0.43%
3,970
43
$609K 0.41%
2,615
44
$606K 0.41%
5,555
45
$604K 0.41%
1,485
46
$590K 0.4%
2,970
-420
47
$574K 0.39%
3,850
-275
48
$566K 0.38%
905
49
$541K 0.36%
930
50
$535K 0.36%
+6,265
1
2
3 4 5