AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$2.35M
2
+$533K
3
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.25%
6,480
77
$421K 0.25%
14,320
78
$419K 0.24%
215
79
$419K 0.24%
1,925
80
$419K 0.24%
1,270
81
$407K 0.24%
2,635
+485
82
$406K 0.24%
3,395
+1,855
83
$391K 0.23%
2,800
84
$377K 0.22%
595
85
$377K 0.22%
1,545
+540
86
$376K 0.22%
3,730
87
$374K 0.22%
1,510
+620
88
$373K 0.22%
4,155
-3,020
89
$368K 0.21%
+740
90
$368K 0.21%
4,580
91
$367K 0.21%
6,540
92
$360K 0.21%
6,150
-1,890
93
$360K 0.21%
380
94
$358K 0.21%
3,676
+1,399
95
$351K 0.2%
1,305
96
$351K 0.2%
+2,190
97
$344K 0.2%
10,050
98
$343K 0.2%
1,100
99
$343K 0.2%
1,440
100
$342K 0.2%
5,715
2 3
4
5 6