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
$171M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$645K
3
+$466K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

1
+$986K
2
+$984K
3
+$845K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.14%
805
127
$237K 0.14%
635
128
$235K 0.14%
5,925
129
$234K 0.14%
2,277
130
$234K 0.14%
805
131
$234K 0.14%
1,540
132
$226K 0.13%
+3,745
133
$224K 0.13%
460
134
$224K 0.13%
2,255
135
$222K 0.13%
1,070
136
$220K 0.13%
470
137
$219K 0.13%
375
138
$215K 0.13%
12,250
139
$212K 0.12%
+3,150
140
$212K 0.12%
1,005
141
$211K 0.12%
890
142
$210K 0.12%
3,970
143
$208K 0.12%
5,435
144
$208K 0.12%
3,930
145
$207K 0.12%
3,115
146
$205K 0.12%
4,420
147
$204K 0.12%
6,030
148
$203K 0.12%
+690
149
$201K 0.12%
470
150
$182K 0.11%
12,810
3 4 5
6
7