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
$171M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$645K
3
+$466K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

1
+$986K
2
+$984K
3
+$845K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.18%
1,305
102
$299K 0.18%
380
103
$298K 0.17%
5,510
104
$298K 0.17%
550
105
$291K 0.17%
1,320
106
$287K 0.17%
3,730
107
$286K 0.17%
1,430
108
$285K 0.17%
3,620
109
$284K 0.17%
835
110
$269K 0.16%
2,910
111
$259K 0.15%
785
112
$259K 0.15%
+3,660
113
$258K 0.15%
3,790
114
$255K 0.15%
2,150
115
$254K 0.15%
1,135
116
$248K 0.15%
315
117
$247K 0.14%
1,790
118
$244K 0.14%
760
119
$244K 0.14%
2,155
120
$244K 0.14%
560
121
$244K 0.14%
905
122
$243K 0.14%
+1,050
123
$243K 0.14%
5,715
124
$243K 0.14%
1,080
125
$242K 0.14%
1,820
3 4
5
6 7