AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$463K
3
+$449K
4
APP icon
Applovin
APP
+$413K
5
BKR icon
Baker Hughes
BKR
+$413K

Top Sells

1
+$1.37M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$492K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.13%
+315
152
$259K 0.13%
+2,620
153
$252K 0.13%
315
154
$251K 0.12%
470
155
$249K 0.12%
1,140
-220
156
$248K 0.12%
+3,360
157
$247K 0.12%
+1,840
158
$246K 0.12%
690
159
$241K 0.12%
+2,765
160
$241K 0.12%
+3,570
161
$241K 0.12%
1,580
162
$240K 0.12%
800
163
$239K 0.12%
+615
164
$237K 0.12%
+2,610
165
$235K 0.12%
3,195
166
$235K 0.12%
+1,850
167
$234K 0.12%
460
168
$233K 0.12%
570
169
$226K 0.11%
3,930
170
$224K 0.11%
3,030
-385
171
$223K 0.11%
12,810
172
$221K 0.11%
+2,960
173
$220K 0.11%
890
-620
174
$219K 0.11%
+1,790
175
$219K 0.11%
5,435
4 5 6
7
8