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
$131M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$606K
3
+$574K
4
TMUS icon
T-Mobile US
TMUS
+$556K
5
QCOM icon
Qualcomm
QCOM
+$381K

Top Sells

1
+$4.33M
2
+$931K
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$608K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

1 Technology 47.37%
2 Communication Services 11.8%
3 Consumer Discretionary 10.38%
4 Healthcare 7.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.39%
1,485
52
$505K 0.38%
9,480
53
$490K 0.37%
6,545
54
$490K 0.37%
595
-25
55
$485K 0.37%
5,500
+3,050
56
$481K 0.37%
3,300
57
$462K 0.35%
905
58
$458K 0.35%
2,880
-1,545
59
$456K 0.35%
1,945
60
$432K 0.33%
1,160
61
$430K 0.33%
3,805
62
$427K 0.32%
930
63
$381K 0.29%
4,110
64
$377K 0.29%
12,270
65
$377K 0.29%
8,430
+1,710
66
$370K 0.28%
1,405
67
$367K 0.28%
+1,669
68
$365K 0.28%
830
69
$360K 0.27%
4,405
70
$354K 0.27%
3,850
+1,670
71
$347K 0.26%
1,270
72
$343K 0.26%
+4,377
73
$342K 0.26%
4,900
+775
74
$338K 0.26%
1,100
75
$336K 0.26%
920
1 2
3
4 5