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
$178M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$367K
3
+$357K
4
ZTS icon
Zoetis
ZTS
+$355K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$7.27M
2
+$5.04M
3
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.14%
3,115
127
$244K 0.14%
3,970
128
$237K 0.13%
1,140
129
$237K 0.13%
2,277
130
$235K 0.13%
+4,420
131
$230K 0.13%
661
132
$229K 0.13%
2,305
-485
133
$228K 0.13%
470
134
$227K 0.13%
1,080
135
$227K 0.13%
1,695
136
$226K 0.13%
890
137
$225K 0.13%
+3,360
138
$223K 0.13%
605
139
$223K 0.13%
+915
140
$221K 0.12%
645
-150
141
$220K 0.12%
12,810
142
$219K 0.12%
3,150
143
$218K 0.12%
315
144
$218K 0.12%
+3,100
145
$218K 0.12%
+570
146
$216K 0.12%
5,435
147
$214K 0.12%
+375
148
$213K 0.12%
1,005
149
$212K 0.12%
805
150
$210K 0.12%
3,930
3 4 5
6
7