We are live on ! Find out more
AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$379K
3
+$328K
4
PEP icon
PepsiCo
PEP
+$281K
5
IT icon
Gartner
IT
+$274K

Top Sells

1
+$9.22M
2
+$1.73M
3
+$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.46%
119,500
2
$17.1M 8.04%
33,105
3
$15.5M 7.26%
60,770
+3,220
4
$12.9M 6.05%
53,044
5
$10.1M 4.72%
45,875
6
$8.76M 4.11%
26,550
7
$8.2M 3.84%
11,162
8
$6.27M 2.94%
14,110
9
$6.13M 2.87%
658,935
-192,734
10
$3.39M 1.59%
28,250
-1,600
11
$2.97M 1.39%
16,280
12
$2.56M 1.2%
2,765
-200
13
$2.08M 0.97%
30,345
14
$1.99M 0.93%
12,315
15
$1.92M 0.9%
3,820
16
$1.88M 0.88%
5,950
17
$1.54M 0.72%
11,500
18
$1.5M 0.7%
8,950
19
$1.47M 0.69%
2,150
20
$1.43M 0.67%
4,190
21
$1.37M 0.64%
1,790
+130
22
$1.34M 0.63%
9,570
+1,970
23
$1.32M 0.62%
6,445
24
$1.32M 0.62%
4,670
25
$1.3M 0.61%
6,000
1
2 3 4 5