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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$379K
3
+$328K
4
PEP icon
PepsiCo
PEP
+$281K
5
IT icon
Gartner
IT
+$274K

Top Sells

1
+$9.22M
2
+$1.73M
3
+$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.18%
4,580
102
$377K 0.18%
1,595
103
$377K 0.18%
+670
104
$375K 0.18%
1,440
105
$372K 0.17%
2,815
106
$370K 0.17%
1,925
107
$369K 0.17%
985
108
$364K 0.17%
3,730
109
$362K 0.17%
5,715
110
$348K 0.16%
566
111
$348K 0.16%
2,265
-1,425
112
$345K 0.16%
3,620
113
$344K 0.16%
690
+220
114
$342K 0.16%
3,115
115
$342K 0.16%
+705
116
$341K 0.16%
560
117
$341K 0.16%
1,580
118
$332K 0.16%
1,320
119
$330K 0.15%
1,080
120
$322K 0.15%
1,545
121
$318K 0.15%
2,085
122
$315K 0.15%
3,745
-1,375
123
$315K 0.15%
3,100
124
$309K 0.14%
835
125
$308K 0.14%
6,375
3 4
5
6 7