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
$178M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$367K
3
+$357K
4
ZTS icon
Zoetis
ZTS
+$355K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$7.27M
2
+$5.04M
3
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.3%
3,270
+2,180
52
$527K 0.3%
6,265
53
$520K 0.29%
+2,940
54
$511K 0.29%
4,520
55
$507K 0.28%
7,220
56
$504K 0.28%
2,770
57
$495K 0.28%
4,110
58
$486K 0.27%
1,160
-645
59
$476K 0.27%
2,165
60
$467K 0.26%
2,800
61
$462K 0.26%
14,320
62
$461K 0.26%
1,270
63
$458K 0.26%
920
64
$449K 0.25%
6,070
65
$439K 0.25%
7,045
66
$424K 0.24%
595
67
$423K 0.24%
8,040
+1,890
68
$422K 0.24%
3,820
69
$415K 0.23%
5,250
70
$410K 0.23%
1,415
71
$406K 0.23%
2,220
72
$402K 0.23%
1,440
73
$398K 0.22%
3,440
74
$390K 0.22%
380
75
$387K 0.22%
1,305
1 2
3
4 5