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
$178M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$367K
3
+$357K
4
ZTS icon
Zoetis
ZTS
+$355K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$7.27M
2
+$5.04M
3
+$4.67M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

1 Technology 51.49%
2 Communication Services 12.44%
3 Consumer Discretionary 11.67%
4 Healthcare 6.82%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.04%
1,135,559
-513,156
2
$16M 9.01%
119,500
3
$14.2M 7.97%
56,700
4
$13.5M 7.59%
32,070
5
$10.1M 5.65%
45,875
6
$10M 5.64%
53,044
7
$6.58M 3.7%
11,246
8
$6.2M 3.48%
275,933
9
$6.16M 3.46%
26,550
10
$5.54M 3.11%
13,725
+745
11
$2.23M 1.25%
2,505
12
$2.08M 1.17%
2,275
13
$1.8M 1.01%
30,345
14
$1.56M 0.88%
3,450
15
$1.43M 0.8%
5,950
16
$1.32M 0.74%
4,190
17
$1.31M 0.74%
2,951
+803
18
$1.19M 0.67%
5,280
19
$1.19M 0.67%
240
20
$1.18M 0.66%
1,530
21
$1.14M 0.64%
9,420
22
$1.12M 0.63%
10,437
23
$1.11M 0.62%
2,125
24
$1.08M 0.61%
2,050
25
$1.05M 0.59%
6,445
1
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