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
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$512K
3
+$458K
4
KDP icon
Keurig Dr Pepper
KDP
+$420K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

1
+$1.02M
2
+$688K
3
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$562K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.36%
6,545
52
$530K 0.36%
1,945
53
$523K 0.35%
595
54
$512K 0.35%
+17,775
55
$505K 0.34%
3,805
56
$498K 0.34%
9,480
57
$498K 0.34%
4,520
+1,300
58
$496K 0.34%
14,320
+2,050
59
$476K 0.32%
1,160
60
$462K 0.31%
1,880
+715
61
$458K 0.31%
+7,390
62
$457K 0.31%
7,520
+3,180
63
$443K 0.3%
3,850
64
$424K 0.29%
2,490
-390
65
$420K 0.28%
+12,600
66
$418K 0.28%
6,070
+1,410
67
$417K 0.28%
1,405
68
$416K 0.28%
1,925
69
$408K 0.28%
2,770
70
$405K 0.27%
920
71
$398K 0.27%
+6,480
72
$397K 0.27%
3,990
+1,640
73
$387K 0.26%
4,900
74
$387K 0.26%
4,110
75
$386K 0.26%
1,100
1 2
3
4 5