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
$357M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$13.4M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M

Top Sells

1
+$9.46M
2
+$9.07M
3
+$8.7M

Sector Composition

1 Technology 62.63%
2 Communication Services 17.49%
3 Consumer Discretionary 15.27%
4 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 14.58%
+32,200
2
$42M 11.77%
251,700
3
$39.9M 11.2%
118,700
+12,400
4
$31.6M 8.87%
94,041
+39,845
5
$30.1M 8.45%
1,681,777
6
$29.4M 8.25%
3,800,728
7
$27.1M 7.59%
102,825
+46,355
8
$21.1M 5.93%
32,583
9
$17.9M 5.02%
123,560
10
$12.5M 3.5%
9,246
+2,400
11
$10.4M 2.93%
172,975
12
$6.43M 1.8%
57,400
13
$6.42M 1.8%
99,921
14
$5.21M 1.46%
37,800
15
$4.85M 1.36%
500,000
16
$4.13M 1.16%
+13,800
17
$4.06M 1.14%
22,850
18
$3.97M 1.11%
7,000
19
$2.48M 0.7%
26,358
20
$2.04M 0.57%
+19,800
21
$1.84M 0.52%
+70,000
22
$1.04M 0.29%
105,127
23
– –
-43,475
24
– –
-34,700
25
– –
-39,700