AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.9M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$16M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

No sells this quarter

Sector Composition

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
1
$28.1M 17.53%
+120,775
2
$26.9M 16.75%
+164,900
3
$17.9M 11.15%
+203,980
4
$16M 9.97%
+58,500
5
$12.1M 7.52%
+54,196
6
$10.2M 6.38%
+6,111
7
$9.59M 5.98%
+489,351
8
$8.27M 5.16%
+35,663
9
$6.5M 4.05%
+73,900
10
$6.4M 3.99%
+147,975
11
$4.82M 3.01%
+99,921
12
$3.63M 2.27%
+6,600
13
$2.62M 1.64%
+87,695
14
$2.58M 1.61%
+22,800
15
$2.36M 1.47%
+7,000
16
$1.34M 0.84%
+5,600
17
$1.13M 0.7%
+2,975