We are live on ! Find out more
AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$379K
3
+$328K
4
PEP icon
PepsiCo
PEP
+$281K
5
IT icon
Gartner
IT
+$274K

Top Sells

1
+$9.22M
2
+$1.73M
3
+$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.23%
4,160
77
$491K 0.23%
3,805
78
$487K 0.23%
5,150
79
$479K 0.22%
750
80
$460K 0.22%
2,320
-680
81
$457K 0.21%
8,860
82
$456K 0.21%
2,220
83
$448K 0.21%
920
84
$443K 0.21%
380
85
$436K 0.2%
12,270
86
$435K 0.2%
6,480
87
$433K 0.2%
1,305
88
$430K 0.2%
1,415
89
$429K 0.2%
4,380
90
$429K 0.2%
1,350
91
$423K 0.2%
16,620
92
$419K 0.2%
2,820
93
$415K 0.19%
595
94
$414K 0.19%
6,150
95
$400K 0.19%
6,540
96
$398K 0.19%
2,755
97
$396K 0.19%
1,160
98
$393K 0.18%
8,020
99
$390K 0.18%
3,150
100
$387K 0.18%
5,440
2 3
4
5 6