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
$143M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$348K
3
+$339K
4
IQV icon
IQVIA
IQV
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$703K
2
+$637K
3
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$371K

Sector Composition

1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,565
127
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-12,030
128
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-6,135
129
– –
-13,950
130
– –
-1,400
131
– –
-2,220
132
– –
-10,355
133
– –
-2,215
134
– –
-675
135
– –
-4,855
136
– –
-1,135
2 3 4 5
6