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
$126M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$468K
3
+$466K
4
COST icon
Costco
COST
+$457K
5
BAC icon
Bank of America
BAC
+$344K

Top Sells

1
+$843K
2
+$452K
3
+$356K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

1 Technology 50.97%
2 Communication Services 10.33%
3 Consumer Discretionary 9.49%
4 Healthcare 7.05%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,512
127
– –
-2,410
128
– –
-15,275
129
– –
-6,805
130
– –
-1,655
131
– –
-2,180
132
– –
-1,790
133
– –
-3,875
134
– –
-3,925
135
– –
-5,580
2 3 4 5
6