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
$318M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.2M
3
+$14M
4
RNG icon
RingCentral
RNG
+$4.93M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$9.82M
2
+$7.56M
3
+$6.16M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$109K

Sector Composition

1 Technology 54.87%
2 Consumer Discretionary 28.66%
3 Communication Services 16.38%
4 Industrials 0.08%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 12.56%
+3,800,728
2
$39M 12.29%
227,000
+20,000
3
$37M 11.63%
106,300
4
$33.2M 10.46%
+1,686,832
5
$23M 7.25%
101,630
-27,145
6
$17.9M 5.64%
32,583
7
$17.8M 5.61%
43,470
+34,270
8
$15.1M 4.75%
123,560
-80,420
9
$14.7M 4.62%
54,196
10
$11M 3.46%
28,400
+3,400
11
$10.6M 3.35%
6,846
+735
12
$10.1M 3.18%
172,975
13
$9.18M 2.89%
219,426
14
$9.15M 2.88%
114,600
+20,700
15
$6.82M 2.14%
26,000
+8,000
16
$5.52M 1.74%
37,800
+15,000
17
$5.21M 1.64%
99,921
18
$4.93M 1.55%
+4,933
19
$4.1M 1.29%
7,000
20
$3.13M 0.99%
22,850
21
$255K 0.08%
+18,000
22
$21K 0.01%
+2,000
23
– –
-121,222
24
– –
-10,200