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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$379K
3
+$328K
4
PEP icon
PepsiCo
PEP
+$281K
5
IT icon
Gartner
IT
+$274K

Top Sells

1
+$9.22M
2
+$1.73M
3
+$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.55%
10,437
27
$1.17M 0.55%
7,060
28
$1.17M 0.55%
2,050
29
$1.16M 0.55%
2,450
30
$1.14M 0.53%
40,365
31
$1.14M 0.53%
4,040
32
$1.11M 0.52%
5,602
33
$1.1M 0.52%
4,600
34
$1.1M 0.52%
2,715
35
$1.09M 0.51%
27,252
-248,681
36
$1.07M 0.5%
3,032
+330
37
$1.01M 0.48%
4,375
38
$1M 0.47%
930
39
$977K 0.46%
9,480
40
$955K 0.45%
8,605
41
$950K 0.45%
2,125
-410
42
$946K 0.44%
5,100
43
$924K 0.43%
27,530
+30
44
$863K 0.41%
13,020
45
$855K 0.4%
2,475
+900
46
$854K 0.4%
2,910
47
$845K 0.4%
26,900
48
$843K 0.4%
1,720
49
$823K 0.39%
3,485
50
$817K 0.38%
4,010
+620
1
2
3 4 5