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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
100.19%
Top 10 Hldgs %
88.47%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.5M
2
AMZN icon
Amazon
AMZN
+$26.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$16M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.71%
2 Technology 23.04%
3 Communication Services 21.11%
4 Energy 5.98%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$28.1M 17.53%
+120,775
New +$33.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$26.9M 16.75%
+164,900
New +$26.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 11.15%
+203,980
New +$17.2M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$16M 9.97%
+58,500
New +$16M
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.1M 7.52%
+54,196
New +$11.7M
MELI icon
6
Mercado Libre
MELI
$95.2B
$10.2M 6.38%
+6,111
New +$8.62M
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$9.59M 5.98%
+489,351
New +$9.11M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 5.16%
+35,663
New +$7.85M
JD icon
9
JD.com
JD
$44.6B
$6.5M 4.05%
+73,900
New +$6.17M
DT icon
10
Dynatrace
DT
$12.9B
$6.4M 3.99%
+147,975
New +$5.88M
GTM
11
ZoomInfo Technologies
GTM
$973M
$4.82M 3.01%
+99,921
New +$4.3M
NOW icon
12
ServiceNow
NOW
$115B
$3.63M 2.27%
+33,000
New +$3.43M
JAMF
13
DELISTED
Jamf
JAMF
$2.62M 1.64%
+87,695
New +$2.89M
SHOP icon
14
Shopify
SHOP
$152B
$2.58M 1.61%
+22,800
New +$2.39M
ZM icon
15
Zoom
ZM
$28.2B
$2.36M 1.47%
+7,000
New +$3.12M
WDAY icon
16
Workday
WDAY
$39.6B
$1.34M 0.84%
+5,600
New +$1.26M
RNG icon
17
RingCentral
RNG
$4.66B
$1.13M 0.7%
+2,975
New +$925K

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SC
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SCM
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ASI
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TS
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SAM
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ACM
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AFTS
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Alpha Family Trust's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alpha Family Trust, which disclosed 17 positions worth $160M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Alibaba: 120,775 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Technology and Communication Services.

  • Alpha Family Trust's largest Q4 2020 buy was Alibaba: 120,775 shares worth $28.1M.
  • Alpha Family Trust's ten largest holdings make up 88% of its $160M portfolio in Q4 2020.
  • Alpha Family Trust disclosed 17 positions in Q4 2020, its first 13F filing on record.

Based on Alpha Family Trust's 13F filing for Q4 2020, filed 16 Feb 2021.