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
$143M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$348K
3
+$339K
4
IQV icon
IQVIA
IQV
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$703K
2
+$637K
3
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$371K

Sector Composition

1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.32%
1,945
52
$451K 0.31%
930
53
$445K 0.31%
620
-25
54
$442K 0.31%
1,160
55
$437K 0.3%
2,775
-1,005
56
$434K 0.3%
11,675
+2,145
57
$419K 0.29%
1,405
58
$418K 0.29%
12,270
59
$415K 0.29%
905
60
$401K 0.28%
4,110
61
$398K 0.28%
3,248
62
$380K 0.27%
5,120
63
$377K 0.26%
6,265
64
$376K 0.26%
4,405
65
$369K 0.26%
920
66
$353K 0.25%
6,150
67
$351K 0.25%
3,220
68
$348K 0.24%
+6,720
69
$339K 0.24%
+1,100
70
$334K 0.23%
5,250
71
$333K 0.23%
2,800
72
$331K 0.23%
5,330
73
$330K 0.23%
2,775
-3,120
74
$330K 0.23%
3,370
75
$312K 0.22%
1,270
1 2
3
4 5