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
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$512K
3
+$458K
4
KDP icon
Keurig Dr Pepper
KDP
+$420K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

1
+$1.02M
2
+$688K
3
+$650K
4
JNJ icon
Johnson & Johnson
JNJ
+$562K
5
DUK icon
Duke Energy
DUK
+$485K

Sector Composition

1 Technology 48.35%
2 Communication Services 11.24%
3 Consumer Discretionary 10.71%
4 Healthcare 8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.14%
32,070
-1,830
2
$12M 8.08%
62,160
3
$11.3M 7.62%
275,933
4
$8.96M 6.05%
1,681,777
5
$7.41M 5%
53,044
-2,290
6
$6.97M 4.71%
45,875
-1,870
7
$6.06M 4.09%
122,400
-5,700
8
$4.7M 3.17%
34,608
+40
9
$4.1M 2.77%
30,068
+255
10
$3.98M 2.69%
11,246
11
$3.42M 2.31%
13,760
+865
12
$2.96M 2%
26,550
+2,400
13
$1.5M 1.01%
2,275
-95
14
$1.4M 0.95%
2,355
+207
15
$1.39M 0.94%
9,420
16
$1.33M 0.9%
7,810
+2,020
17
$1.32M 0.89%
26,175
+4,670
18
$1.27M 0.85%
25,065
19
$1.23M 0.83%
3,450
20
$1.22M 0.82%
2,505
21
$1.18M 0.8%
26,900
22
$1.14M 0.77%
5,430
+920
23
$1.13M 0.76%
3,920
24
$1.09M 0.74%
4,190
25
$1.05M 0.71%
26,358
1
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