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
$179M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$708K
3
+$488K
4
JNJ icon
Johnson & Johnson
JNJ
+$321K
5
HRL icon
Hormel Foods
HRL
+$316K

Top Sells

1
+$1.1M
2
+$677K
3
+$612K
4
MRNA icon
Moderna
MRNA
+$474K
5
PEP icon
PepsiCo
PEP
+$422K

Sector Composition

1 Technology 48.42%
2 Communication Services 11.35%
3 Consumer Discretionary 9.79%
4 Healthcare 7.48%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.14%
+1,545
127
$257K 0.14%
1,080
128
$249K 0.14%
3,930
129
$246K 0.14%
3,970
130
$246K 0.14%
12,250
131
$245K 0.14%
1,820
132
$243K 0.14%
805
133
$243K 0.14%
905
134
$242K 0.14%
760
135
$242K 0.14%
3,115
136
$241K 0.13%
5,435
137
$239K 0.13%
690
138
$235K 0.13%
+605
139
$233K 0.13%
890
140
$232K 0.13%
460
141
$225K 0.13%
2,277
142
$224K 0.13%
1,005
143
$221K 0.12%
+1,695
144
$221K 0.12%
470
145
$219K 0.12%
+595
146
$217K 0.12%
+235
147
$217K 0.12%
+900
148
$217K 0.12%
+6,660
149
$216K 0.12%
+1,580
150
$215K 0.12%
12,810
3 4 5
6
7