AFT
Alpha Family Trust Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$6.75M (-4%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
10.22%
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 | $271K | |
| 3 | $111K | |
| 4 | $94.3K | |
| 5 | $48.4K |
Sector Composition
| 1 | Technology | 46.83% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 7.86% |
| 5 | Financials | 7.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,305 | Closed | – | |||
| $0 | 0% | 0 -1,790 | Closed | – | |||
| $0 | 0% | 0 -3,555 | Closed | – | |||
| $0 | 0% | 0 -3,660 | Closed | – | |||
| $0 | 0% | 0 -735 | Closed | – | |||
| $0 | 0% | 0 -1,695 | Closed | – | |||
| $0 | 0% | 0 -11,960 | Closed | – | |||
| $0 | 0% | 0 -570 | Closed | – | |||
| $0 | 0% | 0 -3,360 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -915 | Closed | – | |||
| $0 | 0% | 0 -1,995 | Closed | – |
