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
$143M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$348K
3
+$339K
4
IQV icon
IQVIA
IQV
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$703K
2
+$637K
3
+$466K
4
TMO icon
Thermo Fisher Scientific
TMO
+$389K
5
QCOM icon
Qualcomm
QCOM
+$371K

Sector Composition

1 Technology 52.95%
2 Communication Services 10.01%
3 Consumer Discretionary 9.66%
4 Healthcare 7.15%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.55%
413,899
2
$12.5M 8.72%
64,420
-65
3
$12.2M 8.52%
35,825
4
$11M 7.7%
1,681,777
5
$7.24M 5.05%
60,461
6
$6.32M 4.42%
149,500
7
$6.22M 4.35%
47,745
8
$4.39M 3.06%
34,549
9
$3.94M 2.75%
29,689
10
$3.66M 2.55%
13,975
-190
11
$3.28M 2.29%
11,422
+176
12
$2.09M 1.46%
24,150
13
$1.48M 1.03%
7,995
14
$1.3M 0.91%
25,065
-365
15
$1.18M 0.82%
3,450
16
$1.16M 0.81%
2,155
-255
17
$1.14M 0.79%
6,860
+1,650
18
$1.12M 0.78%
26,900
19
$1.1M 0.77%
2,505
20
$1.07M 0.75%
9,420
21
$1.05M 0.73%
2,148
22
$995K 0.69%
4,190
23
$932K 0.65%
6,445
24
$907K 0.63%
8,460
+490
25
$875K 0.61%
1,820
-95
1
2 3 4 5