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
$171M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$645K
3
+$466K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

1
+$986K
2
+$984K
3
+$845K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.22%
995
77
$376K 0.22%
6,480
78
$374K 0.22%
2,165
79
$374K 0.22%
1,925
80
$370K 0.22%
5,250
81
$360K 0.21%
2,265
-573
82
$360K 0.21%
3,485
83
$353K 0.21%
215
84
$348K 0.2%
1,440
85
$345K 0.2%
3,440
86
$336K 0.2%
10,050
87
$335K 0.2%
3,820
88
$334K 0.2%
1,100
89
$322K 0.19%
315
90
$321K 0.19%
4,580
91
$320K 0.19%
6,540
92
$319K 0.19%
2,790
93
$315K 0.18%
3,445
94
$311K 0.18%
1,600
-890
95
$309K 0.18%
985
96
$309K 0.18%
5,440
97
$307K 0.18%
6,150
98
$307K 0.18%
1,140
99
$303K 0.18%
2,755
100
$303K 0.18%
2,085
2 3
4
5 6