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
$157M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.54M
3
+$673K
4
UNH icon
UnitedHealth
UNH
+$604K
5
JNJ icon
Johnson & Johnson
JNJ
+$585K

Top Sells

1
+$9.11M
2
+$7.21M
3
+$7.21M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

1 Technology 49.96%
2 Communication Services 14.94%
3 Consumer Discretionary 14.41%
4 Healthcare 2.05%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.22%
165,915
-85,785
2
$16.9M 10.79%
65,966
-28,075
3
$15.3M 9.73%
+120,176
4
$13.9M 8.84%
1,681,777
5
$11.9M 7.6%
73,998
-44,702
6
$10.4M 6.65%
76,360
+18,610
7
$10.1M 6.42%
92,540
-31,020
8
$10M 6.38%
21,060
-12,723
9
$9.05M 5.76%
3,800,728
10
$5.93M 3.78%
70,757
-36,168
11
$4.87M 3.1%
123,417
-74,558
12
$4.85M 3.09%
500,000
13
$4.26M 2.72%
57,400
14
$3.67M 2.34%
5,764
-3,482
15
$2.07M 1.32%
62,291
-37,630
16
$2.03M 1.29%
5,537
-1,463
17
$1.87M 1.19%
30,488
-9,212
18
$908K 0.58%
26,358
19
$673K 0.43%
+3,000
20
$604K 0.38%
+1,175
21
$585K 0.37%
+3,295
22
$584K 0.37%
+2,140
23
$512K 0.33%
+5,975
24
$475K 0.3%
+3,300
25
$420K 0.27%
+3,730
1
2 3