AFT
Alpha Family Trust Portfolio holdings
AUM $171M
This Quarter Return
-6.02%
1 Year Return
+19.33%
3 Year Return
+63.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M (-4%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 | $1.69M | |
| 2 | $1.31M | |
| 3 | $1.16M | |
| 4 | $742K | |
| 5 | $717K |
Top Sells
| 1 | $2.35M | |
| 2 | $533K | |
| 3 | $520K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.2% | 8,025 +2,100 | +35% | +$88.7K | |||
| $338K | 0.2% | 5,440 | – | – | |||
| $338K | 0.2% | 1,545 | – | – | |||
| $336K | 0.2% | 2,755 | – | – | |||
| $333K | 0.19% | +2,815 | New | +$333K | |||
| $327K | 0.19% | 595 | – | – | |||
| $326K | 0.19% | +1,080 | New | +$326K | |||
| $325K | 0.19% | 3,620 | – | – | |||
| $320K | 0.19% | +1,110 | New | +$320K | |||
| $319K | 0.19% | +4,380 | New | +$319K | |||
| $318K | 0.19% | 1,360 +225 | +20% | +$52.5K | |||
| $316K | 0.18% | 1,160 +355 | +44% | +$96.8K | |||
| $315K | 0.18% | 750 +75 | +11% | +$31.5K | |||
| $314K | 0.18% | 4,430 +1,330 | +43% | +$94.4K | |||
| $312K | 0.18% | 5,510 | – | – | |||
| $311K | 0.18% | +4,010 | New | +$311K | |||
| $311K | 0.18% | 835 | – | – | |||
| $308K | 0.18% | 1,320 | – | – | |||
| $303K | 0.18% | 1,070 | – | – | |||
| $296K | 0.17% | 3,485 | – | – | |||
| $296K | 0.17% | 3,820 | – | – | |||
| $291K | 0.17% | +1,590 | New | +$291K | |||
| $290K | 0.17% | 3,790 | – | – | |||
| $288K | 0.17% | 1,430 | – | – | |||
| $287K | 0.17% | 560 | – | – |
