AFT
Alpha Family Trust Portfolio holdings
AUM $171M
This Quarter Return
-6.02%
1 Year Return
+19.33%
3 Year Return
+63.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M (-4%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 | $1.69M | |
| 2 | $1.31M | |
| 3 | $1.16M | |
| 4 | $742K | |
| 5 | $717K |
Top Sells
| 1 | $2.35M | |
| 2 | $533K | |
| 3 | $520K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,555 | Closed | -$276K | |||
| – | – | -3,660 | Closed | -$274K | |||
| – | – | -735 | Closed | -$271K | |||
| – | – | -1,695 | Closed | -$227K | |||
| – | – | -11,960 | Closed | -$367K | |||
| – | – | -570 | Closed | -$218K | |||
| – | – | -3,360 | Closed | -$225K | |||
| – | – | -1,500 | Closed | -$332K | |||
| – | – | -915 | Closed | -$223K | |||
| – | – | -1,995 | Closed | -$252K | |||
| – | – | -28,350 | Closed | -$265K | |||
| – | – | -3,270 | Closed | -$533K |
