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
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$512K
3
+$458K
4
KDP icon
Keurig Dr Pepper
KDP
+$420K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

1
+$1.02M
2
+$688K
3
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$562K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.26%
1,660
-9
77
$376K 0.25%
1,270
78
$365K 0.25%
+7,110
79
$355K 0.24%
7,220
80
$354K 0.24%
6,150
81
$354K 0.24%
+2,165
82
$349K 0.24%
2,225
-3,585
83
$338K 0.23%
215
84
$334K 0.23%
2,220
85
$333K 0.22%
5,250
86
$332K 0.22%
2,265
-1,035
87
$325K 0.22%
1,440
88
$324K 0.22%
2,790
89
$323K 0.22%
830
90
$313K 0.21%
1,135
91
$311K 0.21%
3,445
92
$308K 0.21%
380
93
$303K 0.2%
4,580
94
$298K 0.2%
3,620
95
$298K 0.2%
3,485
96
$295K 0.2%
2,800
97
$294K 0.2%
1,320
98
$289K 0.2%
3,440
99
$289K 0.2%
2,838
100
$289K 0.19%
2,085
2 3
4
5 6