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
$216M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$10.8M
4
BMBL icon
Bumble
BMBL
+$7.56M
5
AMZN icon
Amazon
AMZN
+$6.51M

Top Sells

1
+$9.59M
2
+$8.27M
3
+$2.62M
4
WDAY icon
Workday
WDAY
+$1.34M
5
RNG icon
RingCentral
RNG
+$1.13M

Sector Composition

1 Consumer Discretionary 41.25%
2 Technology 30.92%
3 Communication Services 27.78%
4 Financials 0.05%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 14.85%
207,000
+42,100
2
$31.3M 14.52%
106,300
+47,800
3
$29.2M 13.54%
128,775
+8,000
4
$21M 9.75%
203,980
5
$16.3M 7.56%
32,583
+25,983
6
$12.8M 5.92%
54,196
7
$10.8M 5.02%
+219,426
8
$9M 4.17%
6,111
9
$8.34M 3.87%
172,975
+25,000
10
$8.03M 3.72%
25,000
+18,000
11
$7.92M 3.67%
93,900
+20,000
12
$7.56M 3.51%
+121,222
13
$4.89M 2.27%
99,921
14
$4.58M 2.12%
+18,000
15
$3.33M 1.54%
+7,000
16
$3.13M 1.45%
+9,200
17
$2.79M 1.29%
+22,850
18
$2.52M 1.17%
22,800
19
$109K 0.05%
+10,200
20
– –
-489,351
21
– –
-87,695
22
– –
-2,975
23
– –
-5,600
24
– –
-35,663