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
$179M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$708K
3
+$488K
4
JNJ icon
Johnson & Johnson
JNJ
+$321K
5
HRL icon
Hormel Foods
HRL
+$316K

Top Sells

1
+$1.1M
2
+$677K
3
+$612K
4
MRNA icon
Moderna
MRNA
+$474K
5
PEP icon
PepsiCo
PEP
+$422K

Sector Composition

1 Technology 48.42%
2 Communication Services 11.35%
3 Consumer Discretionary 9.79%
4 Healthcare 7.48%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.14%
1,648,715
-33,062
2
$14.5M 8.1%
119,500
-2,900
3
$13.8M 7.71%
32,070
4
$13.2M 7.38%
56,700
5
$8.8M 4.91%
53,044
6
$8.55M 4.77%
45,875
7
$6.44M 3.59%
11,246
8
$6.24M 3.49%
275,933
9
$5.04M 2.81%
34,608
10
$4.67M 2.61%
30,295
+227
11
$4.58M 2.56%
26,550
12
$3.4M 1.9%
12,980
+450
13
$2.02M 1.13%
2,275
14
$1.78M 0.99%
2,505
15
$1.61M 0.9%
30,345
+5,280
16
$1.59M 0.89%
3,450
17
$1.55M 0.86%
9,420
18
$1.36M 0.76%
1,530
19
$1.3M 0.73%
6,445
20
$1.26M 0.71%
3,920
21
$1.25M 0.7%
5,950
22
$1.22M 0.68%
10,437
23
$1.15M 0.64%
4,190
24
$1.12M 0.63%
26,900
25
$1.11M 0.62%
2,148
1
2 3 4 5