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
$178M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$367K
3
+$357K
4
ZTS icon
Zoetis
ZTS
+$355K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$7.27M
2
+$5.04M
3
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.12%
+3,360
152
$206K 0.12%
1,790
153
$206K 0.12%
5,380
-1,430
154
$204K 0.11%
1,580
155
$202K 0.11%
+1,540
156
$201K 0.11%
+1,385
157
– –
-12,250
158
– –
-900
159
– –
-14,400
160
– –
-6,660
161
– –
-785
162
– –
-9,960
163
– –
-34,608
164
– –
-1,980
165
– –
-3,445
166
– –
-235
167
– –
-1,820
168
– –
-6,470
169
– –
-16,670
170
– –
-9,310
171
– –
-30,295
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