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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$379K
3
+$328K
4
PEP icon
PepsiCo
PEP
+$281K
5
IT icon
Gartner
IT
+$274K

Top Sells

1
+$9.22M
2
+$1.73M
3
+$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.14%
315
127
$302K 0.14%
3,970
128
$294K 0.14%
1,600
-1,360
129
$294K 0.14%
980
130
$290K 0.14%
1,575
131
$290K 0.14%
375
132
$279K 0.13%
661
133
$279K 0.13%
805
134
$276K 0.13%
3,660
-1,375
135
$273K 0.13%
1,135
136
$273K 0.13%
7,875
137
$273K 0.13%
2,150
-485
138
$271K 0.13%
+7,590
139
$269K 0.13%
4,420
140
$266K 0.12%
825
-285
141
$265K 0.12%
3,570
142
$264K 0.12%
1,070
143
$262K 0.12%
1,840
144
$262K 0.12%
+1,687
145
$260K 0.12%
1,140
146
$255K 0.12%
605
147
$255K 0.12%
3,360
148
$254K 0.12%
3,790
149
$254K 0.12%
820
150
$254K 0.12%
1,790
4 5
6
7 8