AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$2.35M
2
+$533K
3
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.42%
1,975
52
$717K 0.42%
+7,310
53
$652K 0.38%
4,110
54
$650K 0.38%
4,900
+380
55
$636K 0.37%
3,800
+2,415
56
$632K 0.37%
930
57
$629K 0.37%
+27,680
58
$599K 0.35%
2,970
59
$548K 0.32%
+930
60
$544K 0.32%
6,265
61
$538K 0.31%
2,165
62
$535K 0.31%
+3,225
63
$534K 0.31%
1,245
64
$518K 0.3%
7,220
65
$501K 0.29%
5,250
66
$495K 0.29%
1,945
67
$493K 0.29%
5,120
+1,375
68
$481K 0.28%
2,035
+440
69
$475K 0.28%
6,070
70
$467K 0.27%
920
71
$458K 0.27%
1,300
+305
72
$456K 0.27%
2,220
73
$456K 0.27%
3,440
74
$453K 0.26%
2,265
75
$442K 0.26%
1,415
1 2
3
4 5