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
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$465K
3
+$443K
4
KDP icon
Keurig Dr Pepper
KDP
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Top Sells

1
+$1.02M
2
+$651K
3
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$550K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.16%
+12,250
127
$235K 0.16%
+460
128
$235K 0.16%
785
129
$233K 0.16%
890
130
$227K 0.15%
+1,080
131
$226K 0.15%
+3,930
132
$225K 0.15%
+6,280
133
$225K 0.15%
+3,820
134
$223K 0.15%
+1,575
135
$222K 0.15%
+2,277
136
$222K 0.15%
+2,910
137
$218K 0.15%
6,030
138
$218K 0.15%
+915
139
$216K 0.15%
905
140
$216K 0.15%
+3,730
141
$213K 0.14%
+3,690
142
$209K 0.14%
+805
143
$184K 0.12%
12,810
144
$171K 0.12%
15,000
145
– –
-1,840
146
– –
-3,520
147
– –
-575
148
– –
-8,705
149
– –
-2,670
150
– –
-8,635
3 4 5
6
7