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
$126M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$468K
3
+$466K
4
COST icon
Costco
COST
+$457K
5
BAC icon
Bank of America
BAC
+$344K

Top Sells

1
+$843K
2
+$452K
3
+$356K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

1 Technology 50.97%
2 Communication Services 10.33%
3 Consumer Discretionary 9.49%
4 Healthcare 7.05%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.37%
+1,485
52
$466K 0.37%
9,480
-2,295
53
$466K 0.37%
+6,135
54
$430K 0.34%
3,805
55
$415K 0.33%
26,358
56
$412K 0.33%
1,160
57
$409K 0.32%
1,945
+215
58
$405K 0.32%
3,248
59
$403K 0.32%
905
+370
60
$400K 0.32%
4,110
61
$395K 0.31%
5,120
62
$393K 0.31%
1,405
63
$389K 0.31%
675
+20
64
$389K 0.31%
6,265
+1,665
65
$387K 0.31%
4,405
66
$371K 0.29%
930
-55
67
$371K 0.29%
9,530
+1,345
68
$367K 0.29%
12,270
69
$359K 0.28%
5,330
-260
70
$344K 0.27%
+12,030
71
$336K 0.27%
2,190
72
$332K 0.26%
6,150
73
$331K 0.26%
4,460
+1,960
74
$330K 0.26%
3,370
75
$326K 0.26%
3,220
-455
1 2
3
4 5