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
$126M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$468K
3
+$466K
4
COST icon
Costco
COST
+$457K
5
BAC icon
Bank of America
BAC
+$344K

Top Sells

1
+$843K
2
+$452K
3
+$356K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

1 Technology 50.97%
2 Communication Services 10.33%
3 Consumer Discretionary 9.49%
4 Healthcare 7.05%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.19%
835
102
$234K 0.19%
+1,135
103
$233K 0.18%
2,565
-730
104
$232K 0.18%
1,400
105
$231K 0.18%
5,970
106
$230K 0.18%
+3,485
107
$230K 0.18%
+460
108
$228K 0.18%
1,135
-130
109
$227K 0.18%
15,000
110
$224K 0.18%
1,055
111
$222K 0.18%
+2,220
112
$221K 0.18%
2,085
113
$217K 0.17%
+890
114
$217K 0.17%
+2,838
115
$216K 0.17%
2,755
116
$215K 0.17%
+1,305
117
$213K 0.17%
+1,140
118
$207K 0.16%
+5,510
119
$202K 0.16%
440
+10
120
$165K 0.13%
10,355
121
– –
-1,695
122
– –
-3,210
123
– –
-810
124
– –
-4,330
125
– –
-645
2 3 4
5
6