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
$179M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$708K
3
+$488K
4
JNJ icon
Johnson & Johnson
JNJ
+$321K
5
HRL icon
Hormel Foods
HRL
+$316K

Top Sells

1
+$1.1M
2
+$677K
3
+$612K
4
MRNA icon
Moderna
MRNA
+$474K
5
PEP icon
PepsiCo
PEP
+$422K

Sector Composition

1 Technology 48.42%
2 Communication Services 11.35%
3 Consumer Discretionary 9.79%
4 Healthcare 7.48%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.38%
6,650
52
$650K 0.36%
6,265
53
$631K 0.35%
5,555
54
$630K 0.35%
1,245
55
$625K 0.35%
595
56
$562K 0.31%
905
57
$527K 0.29%
1,945
58
$515K 0.29%
4,520
59
$506K 0.28%
7,045
60
$506K 0.28%
6,480
61
$499K 0.28%
4,110
62
$497K 0.28%
1,270
63
$494K 0.28%
14,320
64
$482K 0.27%
16,670
65
$479K 0.27%
2,165
66
$477K 0.27%
2,800
67
$475K 0.27%
920
68
$473K 0.26%
2,770
69
$463K 0.26%
1,880
70
$462K 0.26%
1,660
71
$457K 0.26%
2,220
72
$448K 0.25%
1,925
73
$441K 0.25%
215
74
$431K 0.24%
1,415
-235
75
$427K 0.24%
2,265
1 2
3
4 5