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
$246M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.18M
3
+$1.02M
4
TWLO icon
Twilio
TWLO
+$676K
5
NOW icon
ServiceNow
NOW
+$668K

Top Sells

1
+$5.21M
2
+$4.13M
3
+$2.04M
4
FRSH icon
Freshworks
FRSH
+$1.84M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$1.04M

Sector Composition

1 Technology 56.56%
2 Consumer Discretionary 21.11%
3 Communication Services 18.27%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 16.65%
251,700
2
$29M 11.76%
94,041
3
$26.4M 10.71%
118,700
4
$21.8M 8.84%
1,681,777
5
$18.8M 7.63%
33,783
+1,200
6
$18.2M 7.4%
3,800,728
7
$17.6M 7.15%
106,925
+4,100
8
$17.2M 6.97%
123,560
9
$11M 4.46%
9,246
10
$10.1M 4.09%
57,750
+34,900
11
$9.32M 3.78%
197,975
+25,000
12
$5.97M 2.42%
99,921
13
$5.38M 2.18%
39,700
+7,500
14
$5.16M 2.09%
57,400
15
$4.85M 1.97%
500,000
16
$3.19M 1.29%
7,000
17
$1.45M 0.59%
26,358
18
– –
-13,800
19
– –
-70,000
20
– –
-19,800
21
– –
-37,800
22
– –
-105,127