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

Top Buys

1
+$473K
2
+$451K
3
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
BAC icon
Bank of America
BAC
+$397K

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
– –
-810
127
– –
-4,330
128
– –
-645
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