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
$171M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$645K
3
+$466K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

1
+$986K
2
+$984K
3
+$845K
4
SBUX icon
Starbucks
SBUX
+$608K
5
CCI icon
Crown Castle
CCI
+$407K

Sector Composition

1 Technology 48.9%
2 Communication Services 12.23%
3 Consumer Discretionary 9.4%
4 Healthcare 7.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.86%
122,400
2
$14.3M 8.4%
32,070
3
$13.1M 7.66%
1,681,777
4
$11.9M 7%
56,700
-4,010
5
$9.66M 5.66%
53,044
6
$8.87M 5.2%
45,875
7
$5.67M 3.32%
11,246
8
$4.75M 2.78%
34,608
9
$4.49M 2.63%
275,933
10
$4.38M 2.57%
30,068
11
$4.26M 2.5%
26,550
12
$2.48M 1.45%
12,530
+985
13
$1.93M 1.13%
2,275
14
$1.69M 0.99%
2,505
15
$1.53M 0.9%
9,420
16
$1.52M 0.89%
6,445
17
$1.48M 0.87%
8,950
+1,645
18
$1.4M 0.82%
3,450
19
$1.39M 0.81%
1,530
20
$1.22M 0.72%
3,920
21
$1.22M 0.72%
11,500
22
$1.2M 0.71%
5,950
23
$1.2M 0.7%
10,437
+8,712
24
$1.19M 0.7%
2,148
-207
25
$1.19M 0.7%
25,065
1
2 3 4 5