AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$463K
3
+$449K
4
APP icon
Applovin
APP
+$413K
5
BKR icon
Baker Hughes
BKR
+$413K

Top Sells

1
+$1.37M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$492K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.24%
1,575
-245
77
$485K 0.24%
920
78
$482K 0.24%
6,480
79
$473K 0.23%
5,250
80
$473K 0.23%
5,975
+1,820
81
$462K 0.23%
+5,150
82
$457K 0.23%
595
83
$449K 0.22%
1,110
84
$446K 0.22%
+1,275
85
$443K 0.22%
+4,160
86
$440K 0.22%
3,325
-70
87
$431K 0.21%
760
-170
88
$425K 0.21%
1,925
89
$420K 0.21%
+10,950
90
$419K 0.21%
+8,860
91
$418K 0.21%
+1,350
92
$416K 0.21%
1,305
93
$413K 0.2%
1,415
94
$409K 0.2%
4,380
95
$403K 0.2%
+16,620
96
$402K 0.2%
750
97
$401K 0.2%
3,730
98
$400K 0.2%
12,270
-2,050
99
$399K 0.2%
380
100
$393K 0.19%
1,440
2 3
4
5 6