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
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$463K
3
+$449K
4
APP icon
Applovin
APP
+$413K
5
BKR icon
Baker Hughes
BKR
+$413K

Top Sells

1
+$1.37M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$492K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.16%
950
+295
127
$313K 0.15%
1,080
128
$311K 0.15%
3,150
129
$308K 0.15%
+980
130
$299K 0.15%
+566
131
$296K 0.15%
3,790
132
$295K 0.15%
2,815
133
$293K 0.15%
1,320
134
$288K 0.14%
6,375
-1,650
135
$286K 0.14%
1,070
136
$282K 0.14%
905
137
$280K 0.14%
2,450
138
$280K 0.14%
560
139
$276K 0.14%
805
140
$275K 0.14%
375
141
$274K 0.14%
3,970
142
$272K 0.13%
1,135
-225
143
$271K 0.13%
1,080
144
$271K 0.13%
+7,875
145
$270K 0.13%
5,510
146
$267K 0.13%
760
147
$266K 0.13%
2,085
148
$265K 0.13%
605
149
$264K 0.13%
3,100
-1,330
150
$262K 0.13%
820
4 5
6
7 8