AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$2.35M
2
+$533K
3
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.66%
2,050
27
$1.12M 0.65%
5,280
28
$1.11M 0.65%
240
29
$1.07M 0.62%
6,950
+2,575
30
$1.05M 0.61%
2,125
31
$1.03M 0.6%
5,730
+4,130
32
$1.02M 0.6%
1,665
+415
33
$993K 0.58%
26,900
34
$968K 0.56%
9,420
35
$964K 0.56%
8,605
36
$953K 0.56%
1,820
37
$935K 0.55%
6,445
38
$932K 0.54%
13,020
+5,975
39
$917K 0.54%
4,375
40
$889K 0.52%
2,910
+295
41
$887K 0.52%
5,205
+2,940
42
$885K 0.52%
13,040
43
$857K 0.5%
5,020
+2,250
44
$840K 0.49%
3,805
45
$836K 0.49%
11,500
46
$834K 0.49%
1,720
+235
47
$832K 0.49%
9,480
48
$788K 0.46%
12,920
49
$788K 0.46%
2,935
50
$727K 0.42%
6,650
1
2
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