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
$126M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$468K
3
+$466K
4
COST icon
Costco
COST
+$457K
5
BAC icon
Bank of America
BAC
+$344K

Top Sells

1
+$843K
2
+$452K
3
+$356K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

1 Technology 50.97%
2 Communication Services 10.33%
3 Consumer Discretionary 9.49%
4 Healthcare 7.05%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.25%
3,205
77
$317K 0.25%
920
-120
78
$313K 0.25%
8,365
-820
79
$297K 0.24%
5,250
80
$297K 0.24%
830
81
$291K 0.23%
1,270
82
$289K 0.23%
3,445
83
$287K 0.23%
3,350
+295
84
$284K 0.23%
1,465
85
$283K 0.22%
+215
86
$281K 0.22%
1,375
87
$272K 0.22%
2,340
88
$272K 0.22%
2,215
89
$269K 0.21%
13,950
90
$268K 0.21%
+3,320
91
$267K 0.21%
565
+50
92
$264K 0.21%
1,320
93
$260K 0.21%
2,800
+200
94
$257K 0.2%
2,220
95
$254K 0.2%
380
-25
96
$253K 0.2%
+760
97
$242K 0.19%
3,970
98
$242K 0.19%
585
99
$240K 0.19%
+4,140
100
$239K 0.19%
1,440
2 3
4
5 6