AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$463K
3
+$449K
4
APP icon
Applovin
APP
+$413K
5
BKR icon
Baker Hughes
BKR
+$413K

Top Sells

1
+$1.37M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$492K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.35%
119,500
2
$16.5M 8.15%
33,105
+1,033
3
$11.8M 5.85%
57,550
-6,760
4
$10.1M 4.98%
45,875
5
$9.35M 4.63%
53,044
6
$8.24M 4.08%
11,162
7
$7.32M 3.62%
26,550
8
$6.68M 3.31%
275,933
9
$6.68M 3.31%
851,669
10
$4.48M 2.22%
14,110
+385
11
$4M 1.98%
29,850
+2,750
12
$2.94M 1.45%
2,965
+200
13
$2.22M 1.1%
16,280
+740
14
$2.11M 1.04%
30,345
-960
15
$1.86M 0.92%
3,820
16
$1.75M 0.87%
12,315
+2,895
17
$1.72M 0.85%
5,950
18
$1.69M 0.84%
2,150
+485
19
$1.49M 0.74%
4,190
20
$1.39M 0.69%
240
21
$1.38M 0.68%
2,535
+410
22
$1.3M 0.65%
4,670
23
$1.29M 0.64%
1,660
-85
24
$1.23M 0.61%
5,280
25
$1.18M 0.58%
6,445
1
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