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
$111M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.54M
3
+$4.02M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$10M
4
NOW icon
ServiceNow
NOW
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Sector Composition

1 Technology 48.55%
2 Healthcare 9.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.84%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.21%
+6,805
102
$227K 0.21%
+3,970
103
$224K 0.2%
+810
104
$221K 0.2%
+430
105
$219K 0.2%
+2,755
106
$214K 0.19%
+1,440
107
$214K 0.19%
+645
108
$213K 0.19%
+2,600
109
$210K 0.19%
+3,925
110
$209K 0.19%
+1,400
111
$208K 0.19%
+5,580
112
$208K 0.19%
+535
113
$207K 0.19%
+1,790
114
$204K 0.18%
+835
115
$202K 0.18%
+2,410
116
$201K 0.18%
+1,055
117
$178K 0.16%
+15,275
118
$165K 0.15%
+10,355
119
$142K 0.13%
+15,000
120
– –
-5,065
121
– –
-13,575
122
– –
-3,085
123
– –
-2,905
124
– –
-123,417
125
– –
-5,764
2 3 4
5
6