AFT
Alpha Family Trust Portfolio holdings
AUM $171M
This Quarter Return
-6.02%
1 Year Return
+19.33%
3 Year Return
+63.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M (-4%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 | $1.69M | |
| 2 | $1.31M | |
| 3 | $1.16M | |
| 4 | $742K | |
| 5 | $717K |
Top Sells
| 1 | $2.35M | |
| 2 | $533K | |
| 3 | $520K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.13% | +800 | New | +$222K | |||
| $220K | 0.13% | 5,435 | – | – | |||
| $219K | 0.13% | +2,560 | New | +$219K | |||
| $216K | 0.13% | +460 | New | +$216K | |||
| $215K | 0.13% | +655 | New | +$215K | |||
| $215K | 0.13% | +2,450 | New | +$215K | |||
| $215K | 0.13% | +3,170 | New | +$215K | |||
| $212K | 0.12% | +2,110 | New | +$212K | |||
| $210K | 0.12% | 570 -75 | -12% | -$27.6K | |||
| $210K | 0.12% | 470 | – | – | |||
| $210K | 0.12% | +1,905 | New | +$210K | |||
| $209K | 0.12% | 315 | – | – | |||
| $208K | 0.12% | 4,420 | – | – | |||
| $207K | 0.12% | 661 | – | – | |||
| $207K | 0.12% | 3,150 | – | – | |||
| $206K | 0.12% | +1,860 | New | +$206K | |||
| $205K | 0.12% | 12,810 | – | – | |||
| $204K | 0.12% | +7,165 | New | +$204K | |||
| $204K | 0.12% | 605 | – | – | |||
| – | – | -6,355 | Closed | -$321K | |||
| – | – | -2,080 | Closed | -$259K | |||
| – | – | -2,940 | Closed | -$520K | |||
| – | – | -3,360 | Closed | -$208K | |||
| – | – | -2,305 | Closed | -$229K | |||
| – | – | -1,790 | Closed | -$206K |
