AFT

Alpha Family Trust Portfolio holdings

AUM $171M
This Quarter Return
-6.02%
1 Year Return
+19.33%
3 Year Return
+63.7%
5 Year Return
10 Year Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
+$12.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18

Sector Composition

1Technology46.83%
2Communication Services12.41%
3Consumer Discretionary10.9%
4Healthcare7.86%
5Financials7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$423K0.25% 6,480
$421K0.25% 14,320
$419K0.24% 215
$419K0.24% 1,925
$419K0.24% 1,270
$407K0.24% 2,635
+485
+23%
+$74.8K
$406K0.24% 3,395
+1,855
+120%
+$222K
$391K0.23% 2,800
$377K0.22% 595
$377K0.22% 1,545
+540
+54%
+$132K
$376K0.22% 3,730
$374K0.22% 1,510
+620
+70%
+$154K
$373K0.22% 4,155
-3,020
-42%
-$271K
$368K0.21%
+740
New
+$368K
$368K0.21% 4,580
$367K0.21% 6,540
$360K0.21% 6,150
-1,890
-24%
-$111K
$360K0.21% 380
$358K0.21% 3,676
+1,399
+61%
+$136K
$351K0.2% 1,305
$351K0.2%
+2,190
New
+$351K
$344K0.2% 10,050
$343K0.2% 1,100
$343K0.2% 1,440
$342K0.2% 5,715