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
$179M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$708K
3
+$488K
4
JNJ icon
Johnson & Johnson
JNJ
+$321K
5
HRL icon
Hormel Foods
HRL
+$316K

Top Sells

1
+$1.1M
2
+$677K
3
+$612K
4
MRNA icon
Moderna
MRNA
+$474K
5
PEP icon
PepsiCo
PEP
+$422K

Sector Composition

1 Technology 48.42%
2 Communication Services 11.35%
3 Consumer Discretionary 9.79%
4 Healthcare 7.48%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.17%
3,730
102
$309K 0.17%
3,660
103
$307K 0.17%
805
104
$302K 0.17%
835
105
$296K 0.17%
560
106
$294K 0.16%
2,790
107
$293K 0.16%
3,790
108
$290K 0.16%
3,745
109
$289K 0.16%
5,510
110
$289K 0.16%
2,150
111
$286K 0.16%
550
112
$286K 0.16%
+6,810
113
$282K 0.16%
315
114
$279K 0.16%
995
115
$277K 0.15%
1,135
116
$277K 0.15%
3,445
117
$275K 0.15%
470
118
$274K 0.15%
+2,745
119
$274K 0.15%
1,140
120
$272K 0.15%
785
121
$272K 0.15%
1,070
122
$271K 0.15%
5,925
123
$262K 0.15%
315
124
$261K 0.15%
5,715
125
$258K 0.14%
+795
3 4
5
6 7