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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
176
$223K 0.1%
+1,190
177
$221K 0.1%
+1,795
178
$220K 0.1%
2,110
179
$220K 0.1%
4,880
180
$219K 0.1%
+1,580
181
$216K 0.1%
+235
182
$216K 0.1%
+2,590
183
$216K 0.1%
+1,540
184
$214K 0.1%
2,840
-2,445
185
$212K 0.1%
2,400
186
$210K 0.1%
460
187
$209K 0.1%
+490
188
$203K 0.1%
7,165
189
$203K 0.1%
1,005
-540
190
$200K 0.09%
2,960
191
$198K 0.09%
10,160
192
– –
-3,325
193
– –
-1,100
194
– –
-760
195
– –
-10,050
196
– –
-760
197
– –
-315
198
– –
-1,080
199
– –
-570
200
– –
-950
5 6 7
8
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