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
$178M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$367K
3
+$357K
4
ZTS icon
Zoetis
ZTS
+$355K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$7.27M
2
+$5.04M
3
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.57%
3,920
27
$1.01M 0.57%
26,900
28
$981K 0.55%
2,935
29
$921K 0.52%
1,820
30
$919K 0.52%
40,365
31
$877K 0.49%
3,975
32
$857K 0.48%
9,480
33
$831K 0.47%
11,500
34
$795K 0.45%
8,605
35
$786K 0.44%
1,250
+345
36
$782K 0.44%
3,805
37
$779K 0.44%
13,040
+3,755
38
$777K 0.44%
4,375
39
$768K 0.43%
1,975
40
$765K 0.43%
2,615
41
$731K 0.41%
12,920
-5,840
42
$714K 0.4%
7,175
+1,620
43
$672K 0.38%
4,375
44
$631K 0.35%
2,970
45
$613K 0.34%
6,650
46
$604K 0.34%
1,245
47
$598K 0.34%
1,485
48
$586K 0.33%
930
49
$584K 0.33%
1,945
50
$553K 0.31%
6,480
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2
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