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
$143M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$348K
3
+$339K
4
IQV icon
IQVIA
IQV
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$703K
2
+$637K
3
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$371K

Sector Composition

1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.17%
515
-50
102
$236K 0.16%
+840
103
$234K 0.16%
2,085
104
$234K 0.16%
2,755
105
$233K 0.16%
+5,730
106
$233K 0.16%
1,140
107
$231K 0.16%
460
108
$227K 0.16%
1,305
109
$226K 0.16%
+3,580
110
$225K 0.16%
2,670
-680
111
$223K 0.16%
+490
112
$223K 0.16%
1,055
113
$223K 0.16%
890
114
$222K 0.15%
1,825
-365
115
$220K 0.15%
+2,450
116
$216K 0.15%
3,485
117
$215K 0.15%
530
-55
118
$214K 0.15%
+805
119
$212K 0.15%
5,970
120
$210K 0.15%
+4,560
121
$205K 0.14%
+905
122
$202K 0.14%
+3,730
123
$188K 0.13%
15,000
124
$118K 0.08%
+12,810
125
– –
-3,995
2 3 4
5
6