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
$111M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.54M
3
+$4.02M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$10M
4
NOW icon
ServiceNow
NOW
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Sector Composition

1 Technology 48.55%
2 Healthcare 9.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.84%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.68%
+413,899
2
$10.8M 9.76%
1,681,777
3
$8.59M 7.76%
35,825
-32,441
4
$8.48M 7.66%
65,260
-11,100
5
$5.3M 4.78%
60,020
-32,520
6
$4.54M 4.1%
+34,549
7
$4.02M 3.63%
+29,576
8
$4.01M 3.62%
47,745
-119,250
9
$2.13M 1.93%
+145,900
10
$1.72M 1.55%
13,945
+10,755
11
$1.64M 1.48%
9,060
+6,745
12
$1.35M 1.22%
+24,150
13
$1.19M 1.08%
+25,065
14
$1.04M 0.94%
8,633
+5,729
15
$992K 0.9%
3,210
+730
16
$941K 0.85%
+26,900
17
$920K 0.83%
1,735
+515
18
$902K 0.81%
4,210
+2,870
19
$880K 0.79%
5,325
+3,500
20
$879K 0.79%
+7,970
21
$843K 0.76%
+3,210
22
$833K 0.75%
+4,010
23
$806K 0.73%
+6,010
24
$768K 0.69%
4,345
-140
25
$755K 0.68%
+6,865
1
2 3 4 5