AFT
Alpha Family Trust Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$6.75M (-4%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
10.22%
Top 10 Holdings %Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 | $1.69M | |
| 2 | $1.31M | |
| 3 | $1.16M | |
| 4 | $742K | |
| 5 | $717K |
Top Sells
| 1 | $2.35M | |
| 2 | $271K | |
| 3 | $111K | |
| 4 | $94.3K | |
| 5 | $48.4K |
Sector Composition
| 1 | Technology | 46.83% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 7.86% |
| 5 | Financials | 7.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423K | 0.25% | 6,480 | – | – | |||
| $421K | 0.25% | 14,320 | – | – | |||
| $419K | 0.24% | 215 | – | – | |||
| $419K | 0.24% | 1,925 | – | – | |||
| $419K | 0.24% | 1,270 | – | – | |||
| $407K | 0.24% | 2,635 +485 | +23% | +$74.8K | |||
| $406K | 0.24% | 3,395 +1,855 | +120% | +$222K | |||
| $391K | 0.23% | 2,800 | – | – | |||
| $377K | 0.22% | 595 | – | – | |||
| $377K | 0.22% | 1,545 +540 | +54% | +$132K | |||
| $376K | 0.22% | 3,730 | – | – | |||
| $374K | 0.22% | 1,510 +620 | +70% | +$154K | |||
| $373K | 0.22% | 4,155 -3,020 | -42% | -$271K | |||
| $368K | 0.21% | 740 | New | +$368K | |||
| $368K | 0.21% | 4,580 | – | – | |||
| $367K | 0.21% | 6,540 | – | – | |||
| $360K | 0.21% | 6,150 -1,890 | -24% | -$111K | |||
| $360K | 0.21% | 380 | – | – | |||
| $358K | 0.21% | 3,676 +1,399 | +61% | +$136K | |||
| $351K | 0.2% | 1,305 | – | – | |||
| $351K | 0.2% | 2,190 | New | +$351K | |||
| $344K | 0.2% | 10,050 | – | – | |||
| $343K | 0.2% | 1,100 | – | – | |||
| $343K | 0.2% | 1,440 | – | – | |||
| $342K | 0.2% | 5,715 | – | – |
