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
$143M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$348K
3
+$339K
4
IQV icon
IQVIA
IQV
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$703K
2
+$637K
3
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$371K

Sector Composition

1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.22%
3,445
77
$308K 0.22%
7,220
-1,145
78
$305K 0.21%
830
79
$301K 0.21%
2,340
80
$298K 0.21%
1,320
81
$292K 0.2%
3,320
82
$289K 0.2%
2,790
-415
83
$285K 0.2%
4,125
-335
84
$276K 0.19%
2,220
85
$274K 0.19%
+1,220
86
$267K 0.19%
1,375
87
$265K 0.18%
1,440
88
$263K 0.18%
380
89
$263K 0.18%
1,465
90
$259K 0.18%
4,580
+440
91
$256K 0.18%
1,135
92
$255K 0.18%
835
93
$255K 0.18%
215
94
$251K 0.18%
5,510
95
$251K 0.18%
565
+125
96
$251K 0.18%
760
97
$249K 0.17%
2,838
98
$248K 0.17%
+2,180
99
$247K 0.17%
3,790
-180
100
$245K 0.17%
+5,380
2 3
4
5 6