AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$2.35M
2
+$533K
3
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.17%
+820
127
$281K 0.16%
805
128
$280K 0.16%
+2,505
129
$276K 0.16%
+3,415
130
$275K 0.16%
690
131
$274K 0.16%
3,970
132
$269K 0.16%
905
133
$268K 0.16%
985
134
$266K 0.16%
2,085
135
$259K 0.15%
3,660
136
$258K 0.15%
1,360
+220
137
$252K 0.15%
375
138
$251K 0.15%
1,575
139
$250K 0.15%
5,970
+590
140
$250K 0.15%
3,115
141
$249K 0.15%
+1,780
142
$246K 0.14%
1,200
-460
143
$241K 0.14%
760
144
$237K 0.14%
+1,485
145
$232K 0.14%
1,580
146
$228K 0.13%
3,930
147
$228K 0.13%
470
148
$227K 0.13%
+3,195
149
$226K 0.13%
1,080
150
$225K 0.13%
+4,880
4 5
6
7 8