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
$131M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$606K
3
+$574K
4
TMUS icon
T-Mobile US
TMUS
+$556K
5
QCOM icon
Qualcomm
QCOM
+$381K

Top Sells

1
+$4.33M
2
+$931K
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$608K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

1 Technology 47.37%
2 Communication Services 11.8%
3 Consumer Discretionary 10.38%
4 Healthcare 7.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.26%
+2,450
77
$334K 0.25%
2,790
78
$328K 0.25%
+11,970
79
$326K 0.25%
6,150
80
$325K 0.25%
+2,770
81
$318K 0.24%
5,250
82
$317K 0.24%
1,925
+550
83
$312K 0.24%
3,220
84
$297K 0.23%
2,800
85
$295K 0.22%
7,220
86
$291K 0.22%
+575
87
$288K 0.22%
4,580
88
$287K 0.22%
1,840
+375
89
$284K 0.22%
3,620
+300
90
$283K 0.22%
1,440
91
$274K 0.21%
1,320
92
$273K 0.21%
215
93
$269K 0.2%
3,445
94
$267K 0.2%
2,220
95
$257K 0.2%
2,288
-960
96
$257K 0.2%
3,790
97
$256K 0.19%
+4,660
98
$250K 0.19%
2,838
99
$250K 0.19%
2,670
100
$249K 0.19%
4,340
-780
2 3
4
5 6