AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$463K
3
+$449K
4
APP icon
Applovin
APP
+$413K
5
BKR icon
Baker Hughes
BKR
+$413K

Top Sells

1
+$1.37M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$492K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.35%
2,970
52
$694K 0.34%
3,390
-1,630
53
$690K 0.34%
6,650
54
$666K 0.33%
4,900
55
$656K 0.32%
3,805
56
$647K 0.32%
2,005
+575
57
$641K 0.32%
2,600
+1,010
58
$638K 0.32%
1,245
59
$638K 0.32%
2,165
60
$616K 0.31%
27,500
-180
61
$615K 0.3%
2,960
-2,770
62
$599K 0.3%
1,945
63
$593K 0.29%
3,000
+1,800
64
$588K 0.29%
3,690
-1,515
65
$583K 0.29%
2,265
66
$578K 0.29%
7,220
67
$567K 0.28%
+4,025
68
$562K 0.28%
215
69
$561K 0.28%
6,120
-1,190
70
$554K 0.27%
6,070
71
$541K 0.27%
5,120
72
$503K 0.25%
3,485
73
$502K 0.25%
3,440
74
$495K 0.25%
2,220
75
$493K 0.24%
1,270
1 2
3
4 5