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
$171M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$645K
3
+$466K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

1
+$986K
2
+$984K
3
+$845K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.68%
5,430
27
$1.15M 0.68%
2,630
+1,470
28
$1.1M 0.64%
4,190
29
$1.1M 0.64%
13,179
30
$1.05M 0.62%
26,900
31
$966K 0.57%
4,850
+475
32
$951K 0.56%
240
33
$945K 0.55%
2,125
34
$927K 0.54%
1,820
-150
35
$904K 0.53%
2,050
36
$824K 0.48%
6,265
37
$771K 0.45%
40,365
38
$767K 0.45%
930
39
$755K 0.44%
2,935
40
$750K 0.44%
4,375
41
$741K 0.43%
1,245
42
$711K 0.42%
10,870
+1,585
43
$700K 0.41%
3,975
-365
44
$696K 0.41%
1,485
45
$688K 0.4%
5,555
46
$680K 0.4%
1,975
47
$678K 0.4%
2,970
48
$677K 0.4%
4,330
49
$642K 0.38%
9,480
50
$639K 0.37%
9,315
+2,060
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2
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