AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$463K
3
+$449K
4
APP icon
Applovin
APP
+$413K
5
BKR icon
Baker Hughes
BKR
+$413K

Top Sells

1
+$1.37M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$492K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.58%
40,365
27
$1.15M 0.57%
2,050
28
$1.15M 0.57%
2,450
29
$1.13M 0.56%
10,437
30
$1.12M 0.56%
7,060
+110
31
$1.12M 0.55%
11,500
32
$1.1M 0.55%
8,950
+2,685
33
$1.1M 0.54%
4,600
-740
34
$1.05M 0.52%
2,702
-647
35
$1M 0.5%
7,600
-140
36
$995K 0.49%
2,715
+740
37
$960K 0.48%
26,900
38
$954K 0.47%
8,605
39
$927K 0.46%
9,480
40
$921K 0.46%
13,020
41
$897K 0.44%
2,910
42
$883K 0.44%
4,040
+1,240
43
$879K 0.44%
13,040
44
$876K 0.43%
1,720
+420
45
$833K 0.41%
930
46
$812K 0.4%
4,375
47
$800K 0.4%
2,935
48
$779K 0.39%
5,100
+1,875
49
$766K 0.38%
1,720
50
$749K 0.37%
4,110
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2
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