AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$2.35M
2
+$533K
3
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.2%
8,025
+2,100
102
$338K 0.2%
5,440
103
$338K 0.2%
1,545
104
$336K 0.2%
2,755
105
$333K 0.19%
+2,815
106
$327K 0.19%
595
107
$326K 0.19%
+1,080
108
$325K 0.19%
3,620
109
$320K 0.19%
+1,110
110
$319K 0.19%
+4,380
111
$318K 0.19%
1,360
+225
112
$316K 0.18%
1,160
+355
113
$315K 0.18%
750
+75
114
$314K 0.18%
4,430
+1,330
115
$312K 0.18%
5,510
116
$311K 0.18%
+8,020
117
$311K 0.18%
835
118
$308K 0.18%
1,320
119
$303K 0.18%
1,070
120
$296K 0.17%
3,485
121
$296K 0.17%
3,820
122
$291K 0.17%
+1,590
123
$290K 0.17%
3,790
124
$288K 0.17%
1,430
125
$287K 0.17%
560
3 4
5
6 7