AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$2.35M
2
+$533K
3
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.34%
64,310
+7,610
2
$13M 7.56%
119,500
3
$12M 7.03%
32,072
+2
4
$8.73M 5.09%
45,875
5
$8.2M 4.79%
53,044
6
$7.04M 4.11%
851,669
-283,890
7
$6.43M 3.75%
11,162
-84
8
$5.41M 3.15%
275,933
9
$4.45M 2.59%
26,550
10
$3.56M 2.08%
13,725
11
$2.62M 1.53%
2,765
+490
12
$2.53M 1.47%
27,100
+2,050
13
$2.03M 1.19%
3,820
+370
14
$1.93M 1.13%
31,305
+960
15
$1.47M 0.86%
4,190
16
$1.46M 0.85%
5,950
17
$1.45M 0.85%
4,670
+750
18
$1.44M 0.84%
1,745
+215
19
$1.42M 0.83%
5,340
+1,365
20
$1.31M 0.77%
+15,540
21
$1.28M 0.75%
3,349
+398
22
$1.24M 0.72%
10,437
23
$1.16M 0.68%
+7,740
24
$1.14M 0.67%
40,365
25
$1.14M 0.67%
2,450
+1,290
1
2 3 4 5