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
$126M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$468K
3
+$466K
4
COST icon
Costco
COST
+$457K
5
BAC icon
Bank of America
BAC
+$344K

Top Sells

1
+$843K
2
+$452K
3
+$356K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$312K

Sector Composition

1 Technology 50.97%
2 Communication Services 10.33%
3 Consumer Discretionary 9.49%
4 Healthcare 7.05%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.63%
413,899
2
$11.4M 9%
1,681,777
3
$10.6M 8.42%
64,485
-775
4
$10.3M 8.18%
35,825
5
$6.27M 4.97%
60,461
+441
6
$4.93M 3.91%
47,745
7
$4.46M 3.53%
34,549
8
$4.15M 3.29%
149,500
+3,600
9
$3.84M 3.04%
29,689
+113
10
$2.94M 2.33%
14,165
+220
11
$2.38M 1.89%
11,246
+2,613
12
$1.55M 1.23%
24,150
13
$1.46M 1.15%
7,995
-1,065
14
$1.33M 1.05%
25,430
+365
15
$1.2M 0.95%
2,410
+920
16
$1.07M 0.84%
3,450
+240
17
$1.02M 0.81%
5,490
+165
18
$1.02M 0.81%
26,900
19
$945K 0.75%
4,190
+180
20
$923K 0.73%
9,420
21
$905K 0.72%
1,915
+180
22
$874K 0.69%
7,970
23
$865K 0.69%
2,505
24
$828K 0.66%
2,148
25
$808K 0.64%
5,210
+865
1
2 3 4 5