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
$131M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$606K
3
+$574K
4
TMUS icon
T-Mobile US
TMUS
+$556K
5
QCOM icon
Qualcomm
QCOM
+$381K

Top Sells

1
+$4.33M
2
+$931K
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$608K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

1 Technology 47.37%
2 Communication Services 11.8%
3 Consumer Discretionary 10.38%
4 Healthcare 7.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.29%
1,681,777
2
$10.7M 8.15%
33,900
-1,925
3
$10.6M 8.1%
62,160
-2,260
4
$8.66M 6.59%
275,933
-137,966
5
$7.24M 5.51%
55,334
-5,127
6
$6.07M 4.62%
47,745
7
$5.57M 4.24%
128,100
-21,400
8
$4.23M 3.22%
34,568
+19
9
$3.84M 2.92%
29,813
+124
10
$3.38M 2.57%
11,246
-176
11
$3.23M 2.46%
12,895
-1,080
12
$2.01M 1.53%
24,150
13
$1.35M 1.03%
25,065
14
$1.34M 1.02%
2,370
+215
15
$1.21M 0.92%
3,450
16
$1.19M 0.91%
26,900
17
$1.1M 0.83%
2,148
18
$1.05M 0.8%
3,920
19
$1.05M 0.8%
26,358
20
$1.02M 0.78%
8,705
+245
21
$993K 0.76%
1,970
+150
22
$981K 0.75%
5,790
-2,205
23
$969K 0.74%
9,420
24
$964K 0.73%
4,190
25
$946K 0.72%
2,505
1
2 3 4 5