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
$179M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$708K
3
+$488K
4
JNJ icon
Johnson & Johnson
JNJ
+$321K
5
HRL icon
Hormel Foods
HRL
+$316K

Top Sells

1
+$1.1M
2
+$677K
3
+$612K
4
MRNA icon
Moderna
MRNA
+$474K
5
PEP icon
PepsiCo
PEP
+$422K

Sector Composition

1 Technology 48.42%
2 Communication Services 11.35%
3 Consumer Discretionary 9.79%
4 Healthcare 7.48%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.23%
3,440
77
$408K 0.23%
7,220
78
$403K 0.23%
5,250
79
$393K 0.22%
6,070
80
$392K 0.22%
2,265
-450
81
$389K 0.22%
1,100
82
$382K 0.21%
3,485
83
$378K 0.21%
6,540
84
$378K 0.21%
4,580
85
$377K 0.21%
10,050
86
$372K 0.21%
1,430
87
$370K 0.21%
5,440
88
$367K 0.2%
3,820
89
$361K 0.2%
380
90
$358K 0.2%
1,440
91
$358K 0.2%
1,320
92
$354K 0.2%
1,305
93
$331K 0.18%
1,600
94
$326K 0.18%
985
95
$326K 0.18%
3,620
96
$324K 0.18%
2,755
97
$321K 0.18%
+1,980
98
$321K 0.18%
6,150
99
$316K 0.18%
+9,960
100
$314K 0.18%
2,085
2 3
4
5 6