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
$179M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$708K
3
+$488K
4
JNJ icon
Johnson & Johnson
JNJ
+$321K
5
HRL icon
Hormel Foods
HRL
+$316K

Top Sells

1
+$1.1M
2
+$677K
3
+$612K
4
MRNA icon
Moderna
MRNA
+$474K
5
PEP icon
PepsiCo
PEP
+$422K

Sector Composition

1 Technology 48.42%
2 Communication Services 11.35%
3 Consumer Discretionary 9.79%
4 Healthcare 7.48%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.61%
6,470
-2,480
27
$1.09M 0.61%
5,280
-150
28
$1.06M 0.59%
1,820
29
$1.04M 0.58%
2,125
30
$1.01M 0.57%
2,050
31
$1.01M 0.56%
240
32
$971K 0.54%
18,760
+9,430
33
$938K 0.52%
11,500
34
$908K 0.51%
+9,310
35
$888K 0.5%
40,365
36
$864K 0.48%
4,375
37
$861K 0.48%
1,805
-825
38
$820K 0.46%
3,975
39
$803K 0.45%
2,935
40
$800K 0.45%
1,975
41
$766K 0.43%
9,480
42
$744K 0.42%
4,375
-475
43
$724K 0.4%
2,615
44
$721K 0.4%
8,605
-710
45
$720K 0.4%
930
46
$708K 0.4%
+14,400
47
$691K 0.39%
1,485
48
$684K 0.38%
9,285
-1,585
49
$684K 0.38%
2,970
50
$684K 0.38%
3,805
1
2
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