AFT
Alpha Family Trust Portfolio holdings
AUM $171M
This Quarter Return
-6.02%
1 Year Return
+19.33%
3 Year Return
+63.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M (-4%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 | $1.69M | |
| 2 | $1.31M | |
| 3 | $1.16M | |
| 4 | $742K | |
| 5 | $717K |
Top Sells
| 1 | $2.35M | |
| 2 | $533K | |
| 3 | $520K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.17% | +820 | New | +$283K | |||
| $281K | 0.16% | 805 | – | – | |||
| $280K | 0.16% | +2,505 | New | +$280K | |||
| $276K | 0.16% | +3,415 | New | +$276K | |||
| $275K | 0.16% | 690 | – | – | |||
| $274K | 0.16% | 3,970 | – | – | |||
| $269K | 0.16% | 905 | – | – | |||
| $268K | 0.16% | 985 | – | – | |||
| $266K | 0.16% | 2,085 | – | – | |||
| $259K | 0.15% | 3,660 | – | – | |||
| $258K | 0.15% | 1,360 +220 | +19% | +$41.8K | |||
| $252K | 0.15% | 375 | – | – | |||
| $251K | 0.15% | 315 | – | – | |||
| $250K | 0.15% | 5,970 +590 | +11% | +$24.7K | |||
| $250K | 0.15% | 3,115 | – | – | |||
| $249K | 0.15% | +1,780 | New | +$249K | |||
| $246K | 0.14% | 1,200 -460 | -28% | -$94.3K | |||
| $241K | 0.14% | 760 | – | – | |||
| $237K | 0.14% | +1,485 | New | +$237K | |||
| $232K | 0.14% | 1,580 | – | – | |||
| $228K | 0.13% | 3,930 | – | – | |||
| $228K | 0.13% | 470 | – | – | |||
| $227K | 0.13% | +3,195 | New | +$227K | |||
| $226K | 0.13% | 1,080 | – | – | |||
| $225K | 0.13% | +4,880 | New | +$225K |
