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
$132M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$450K
3
+$410K
4
WFC icon
Wells Fargo
WFC
+$289K
5
DIS icon
Walt Disney
DIS
+$274K

Top Sells

1
+$9.65M
2
+$5.93M
3
+$1.36M
4
ADBE icon
Adobe
ADBE
+$901K
5
XOM icon
Exxon Mobil
XOM
+$512K

Sector Composition

1 Technology 49.83%
2 Consumer Discretionary 19.05%
3 Communication Services 7.58%
4 Healthcare 2.15%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.26%
166,995
+1,080
2
$15.9M 12.02%
68,266
+2,300
3
$14.3M 10.79%
120,176
4
$13.1M 9.88%
3,800,728
5
$10.6M 7.98%
76,360
6
$9.86M 7.45%
1,681,777
7
$8.85M 6.69%
92,540
8
$7.95M 6.01%
21,060
9
$5.13M 3.88%
500,000
10
$4.77M 3.61%
5,764
11
$4.55M 3.44%
57,400
12
$4.3M 3.25%
123,417
13
$2.6M 1.96%
62,291
14
$846K 0.64%
3,190
+190
15
$733K 0.55%
4,485
+1,190
16
$662K 0.5%
2,480
+340
17
$623K 0.47%
2,264
-3,273
18
$616K 0.47%
1,220
+45
19
$514K 0.39%
26,358
20
$450K 0.34%
+3,135
21
$435K 0.33%
1,575
+280
22
$410K 0.31%
+13,575
23
$394K 0.3%
2,904
-71,094
24
$378K 0.29%
2,315
+470
25
$358K 0.27%
4,155
+1,060
1
2 3