AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$463K
3
+$449K
4
APP icon
Applovin
APP
+$413K
5
BKR icon
Baker Hughes
BKR
+$413K

Top Sells

1
+$1.37M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$492K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.19%
3,820
102
$385K 0.19%
6,150
103
$383K 0.19%
2,635
104
$370K 0.18%
6,540
105
$368K 0.18%
4,580
106
$367K 0.18%
1,595
-440
107
$365K 0.18%
5,285
+2,115
108
$359K 0.18%
5,715
109
$358K 0.18%
1,545
110
$352K 0.17%
985
111
$350K 0.17%
5,035
+1,375
112
$346K 0.17%
5,440
113
$340K 0.17%
2,755
114
$338K 0.17%
1,160
115
$338K 0.17%
1,545
116
$337K 0.17%
8,020
117
$332K 0.16%
10,050
118
$331K 0.16%
+1,580
119
$330K 0.16%
835
120
$329K 0.16%
3,115
121
$329K 0.16%
1,100
122
$325K 0.16%
+2,820
123
$324K 0.16%
1,575
124
$316K 0.16%
3,620
125
$314K 0.16%
+4,910
3 4
5
6 7