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
$178M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$367K
3
+$357K
4
ZTS icon
Zoetis
ZTS
+$355K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$7.27M
2
+$5.04M
3
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.17%
5,715
102
$301K 0.17%
2,150
103
$301K 0.17%
3,485
104
$301K 0.17%
835
105
$300K 0.17%
1,600
106
$293K 0.16%
1,135
107
$291K 0.16%
3,790
108
$289K 0.16%
3,620
109
$283K 0.16%
5,925
110
$279K 0.16%
675
+215
111
$276K 0.16%
+3,555
112
$274K 0.15%
3,660
+915
113
$274K 0.15%
805
114
$271K 0.15%
735
+185
115
$266K 0.15%
595
116
$265K 0.15%
+28,350
117
$263K 0.15%
560
118
$262K 0.15%
3,660
119
$259K 0.15%
+2,080
120
$256K 0.14%
1,070
121
$256K 0.14%
760
122
$252K 0.14%
+1,995
123
$250K 0.14%
470
124
$249K 0.14%
905
125
$248K 0.14%
690
3 4
5
6 7