AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$2.35M
2
+$533K
3
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$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 Change
in Stake 		Capital Flow
151
$222K 0.13%
+800
152
$220K 0.13%
5,435
153
$219K 0.13%
+2,560
154
$216K 0.13%
+460
155
$215K 0.13%
+655
156
$215K 0.13%
+2,450
157
$215K 0.13%
+3,170
158
$212K 0.12%
+2,110
159
$210K 0.12%
570
-75
160
$210K 0.12%
470
161
$210K 0.12%
+1,905
162
$209K 0.12%
315
163
$208K 0.12%
4,420
164
$207K 0.12%
661
165
$207K 0.12%
3,150
166
$206K 0.12%
+1,860
167
$205K 0.12%
12,810
168
$204K 0.12%
+7,165
169
$204K 0.12%
605
170
– –
-6,355
171
– –
-2,080
172
– –
-2,940
173
– –
-3,360
174
– –
-2,305
175
– –
-1,790
4 5 6
7
8