AFT
Alpha Family Trust Portfolio holdings
AUM $171M
This Quarter Return
-6.02%
1 Year Return
+19.33%
3 Year Return
+63.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M (-4%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 | $1.69M | |
| 2 | $1.31M | |
| 3 | $1.16M | |
| 4 | $742K | |
| 5 | $717K |
Top Sells
| 1 | $2.35M | |
| 2 | $533K | |
| 3 | $520K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $724K | 0.42% | 1,975 | – | – | |||
| $717K | 0.42% | +7,310 | New | +$717K | |||
| $652K | 0.38% | 4,110 | – | – | |||
| $650K | 0.38% | 4,900 +380 | +8% | +$50.4K | |||
| $636K | 0.37% | 3,800 +2,415 | +174% | +$404K | |||
| $632K | 0.37% | 930 | – | – | |||
| $629K | 0.37% | +27,680 | New | +$629K | |||
| $599K | 0.35% | 2,970 | – | – | |||
| $548K | 0.32% | +930 | New | +$548K | |||
| $544K | 0.32% | 6,265 | – | – | |||
| $538K | 0.31% | 2,165 | – | – | |||
| $535K | 0.31% | +3,225 | New | +$535K | |||
| $534K | 0.31% | 1,245 | – | – | |||
| $518K | 0.3% | 7,220 | – | – | |||
| $501K | 0.29% | 350 | – | – | |||
| $495K | 0.29% | 1,945 | – | – | |||
| $493K | 0.29% | 5,120 +1,375 | +37% | +$132K | |||
| $481K | 0.28% | 2,035 +440 | +28% | +$104K | |||
| $475K | 0.28% | 6,070 | – | – | |||
| $467K | 0.27% | 920 | – | – | |||
| $458K | 0.27% | 1,300 +305 | +31% | +$108K | |||
| $456K | 0.27% | 2,220 | – | – | |||
| $456K | 0.27% | 3,440 | – | – | |||
| $453K | 0.26% | 2,265 | – | – | |||
| $442K | 0.26% | 1,415 | – | – |
