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
$178M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$367K
3
+$357K
4
ZTS icon
Zoetis
ZTS
+$355K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$7.27M
2
+$5.04M
3
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.22%
1,100
77
$381K 0.21%
1,660
78
$380K 0.21%
2,265
79
$378K 0.21%
2,265
80
$375K 0.21%
4,580
81
$367K 0.21%
+11,960
82
$366K 0.21%
215
83
$364K 0.2%
1,595
-285
84
$354K 0.2%
3,745
85
$353K 0.2%
1,925
86
$352K 0.2%
6,540
87
$340K 0.19%
995
88
$334K 0.19%
315
89
$333K 0.19%
3,730
90
$333K 0.19%
2,755
91
$332K 0.19%
+1,500
92
$327K 0.18%
985
93
$326K 0.18%
1,320
94
$323K 0.18%
10,050
95
$321K 0.18%
+6,355
96
$320K 0.18%
1,430
97
$317K 0.18%
1,545
98
$316K 0.18%
5,510
99
$315K 0.18%
2,085
100
$312K 0.18%
5,440
2 3
4
5 6