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
$131M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$606K
3
+$574K
4
TMUS icon
T-Mobile US
TMUS
+$556K
5
QCOM icon
Qualcomm
QCOM
+$381K

Top Sells

1
+$4.33M
2
+$931K
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$608K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

1 Technology 47.37%
2 Communication Services 11.8%
3 Consumer Discretionary 10.38%
4 Healthcare 7.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.19%
3,440
+70
102
$247K 0.19%
560
+70
103
$246K 0.19%
380
104
$245K 0.19%
2,755
105
$244K 0.19%
+6,030
106
$244K 0.19%
1,135
107
$243K 0.18%
2,350
+525
108
$240K 0.18%
1,220
109
$237K 0.18%
5,510
110
$237K 0.18%
+1,165
111
$236K 0.18%
2,085
112
$230K 0.17%
3,485
113
$228K 0.17%
835
114
$228K 0.17%
1,140
115
$228K 0.17%
+3,520
116
$226K 0.17%
760
117
$225K 0.17%
785
-55
118
$215K 0.16%
+3,695
119
$214K 0.16%
905
120
$210K 0.16%
+985
121
$205K 0.16%
805
122
$205K 0.16%
890
123
$201K 0.15%
460
124
$201K 0.15%
2,155
-185
125
$200K 0.15%
530
2 3 4
5
6