AFP
Alpha Financial Partners Portfolio holdings
AUM $125M
This Quarter Return
-2.71%
1 Year Return
+5.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$1.85M (-1%)
Cap. Flow
+$1.91M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
69.56%
Holding
90
New
7
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 | $2.42M | |
| 2 | $1.37M | |
| 3 | $514K | |
| 4 | $437K | |
| 5 | $378K |
Top Sells
| 1 | $1.87M | |
| 2 | $943K | |
| 3 | $656K | |
| 4 | $589K | |
| 5 | $259K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.18% | 404 +16 | +4% | +$8.76K | |||
| $217K | 0.17% | 3,034 -423 | -12% | -$30.3K | |||
| $215K | 0.17% | 1,260 +7 | +0.6% | +$1.19K | |||
| $214K | 0.17% | 3,024 -160 | -5% | -$11.3K | |||
| $214K | 0.17% | +1,613 | New | +$214K | |||
| $212K | 0.17% | +1,061 | New | +$212K | |||
| $212K | 0.17% | 1,514 -11 | -0.7% | -$1.54K | |||
| $211K | 0.17% | 677 -119 | -15% | -$37.1K | |||
| $202K | 0.16% | 1,208 -474 | -28% | -$79.3K | |||
| $200K | 0.16% | 821 +1 | +0.1% | +$244 | |||
| – | – | -697 | Closed | -$245K | |||
| – | – | -1,061 | Closed | -$201K | |||
| – | – | -951 | Closed | -$215K | |||
| – | – | -2,642 | Closed | -$211K | |||
| – | – | -1,115 | Closed | -$209K |
