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
$171M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$645K
3
+$466K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

1
+$986K
2
+$984K
3
+$845K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.37%
595
52
$624K 0.37%
2,615
53
$612K 0.36%
19,765
-6,410
54
$599K 0.35%
1,945
55
$595K 0.35%
905
56
$583K 0.34%
6,650
57
$567K 0.33%
3,805
58
$479K 0.28%
14,320
59
$474K 0.28%
3,990
60
$470K 0.28%
4,520
61
$470K 0.28%
2,770
62
$466K 0.27%
+16,670
63
$448K 0.26%
7,045
+1,245
64
$448K 0.26%
2,715
+450
65
$447K 0.26%
6,070
66
$429K 0.25%
7,220
67
$425K 0.25%
1,880
68
$423K 0.25%
1,270
69
$420K 0.25%
1,650
+245
70
$416K 0.24%
4,110
71
$415K 0.24%
1,660
72
$410K 0.24%
920
73
$395K 0.23%
2,800
74
$389K 0.23%
2,220
75
$387K 0.23%
+9,330
1 2
3
4 5