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
$171M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$645K
3
+$466K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

1
+$986K
2
+$984K
3
+$845K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,800
152
– –
-3,850
153
– –
-4,900
154
– –
-5,310
155
– –
-1,742
156
– –
-6,230
157
– –
-6,655
158
– –
-1,421
159
– –
-3,670
160
– –
-750
161
– –
-15,000
162
– –
-3,750
3 4 5 6
7