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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$379K
3
+$328K
4
PEP icon
PepsiCo
PEP
+$281K
5
IT icon
Gartner
IT
+$274K

Top Sells

1
+$9.22M
2
+$1.73M
3
+$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.12%
2,450
152
$250K 0.12%
800
153
$249K 0.12%
5,435
154
$249K 0.12%
1,850
155
$248K 0.12%
5,510
156
$247K 0.12%
2,620
157
$247K 0.12%
+940
158
$246K 0.12%
690
159
$246K 0.12%
+1,150
160
$245K 0.12%
1,580
161
$245K 0.11%
3,195
162
$239K 0.11%
12,810
163
$239K 0.11%
3,930
164
$239K 0.11%
2,560
165
$234K 0.11%
+245
166
$232K 0.11%
890
167
$232K 0.11%
2,740
-3,380
168
$231K 0.11%
7,098
169
$231K 0.11%
470
170
$230K 0.11%
3,360
171
$229K 0.11%
+390
172
$228K 0.11%
905
173
$228K 0.11%
3,030
174
$225K 0.11%
+9,150
175
$224K 0.11%
2,277
5 6
7
8 9