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
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$512K
3
+$458K
4
KDP icon
Keurig Dr Pepper
KDP
+$420K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

1
+$1.02M
2
+$688K
3
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$562K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.19%
3,790
102
$276K 0.19%
760
103
$274K 0.19%
2,015
-435
104
$270K 0.18%
4,585
-7,315
105
$270K 0.18%
5,510
106
$269K 0.18%
+2,475
107
$267K 0.18%
2,155
108
$266K 0.18%
+1,820
109
$262K 0.18%
560
110
$262K 0.18%
1,140
111
$259K 0.18%
+550
112
$258K 0.17%
2,755
113
$256K 0.17%
+5,925
114
$256K 0.17%
+2,150
115
$255K 0.17%
460
116
$254K 0.17%
+995
117
$254K 0.17%
635
+105
118
$251K 0.17%
805
119
$250K 0.17%
835
120
$244K 0.17%
+1,305
121
$242K 0.16%
+930
122
$238K 0.16%
+315
123
$237K 0.16%
+5,240
124
$237K 0.16%
985
125
$236K 0.16%
+1,742
3 4
5
6 7