AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
+$820K
2
+$377K
3
+$342K
4
UNH icon
UnitedHealth
UNH
+$311K
5
PEP icon
PepsiCo
PEP
+$277K

Top Sells

1
+$9.96M
2
+$1.79M
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
NVDA icon
1
NVIDIA
NVDA
$4.25T
$22.3M 10.46%
119,500
MSFT icon
2
Microsoft
MSFT
$3.56T
$17.1M 8.04%
33,105
AAPL icon
3
Apple
AAPL
$4.11T
$15.5M 7.26%
60,770
+3,220
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.73T
$12.9M 6.05%
53,044
AMZN icon
5
Amazon
AMZN
$2.42T
$10.1M 4.72%
45,875
AVGO icon
6
Broadcom
AVGO
$1.7T
$8.76M 4.11%
26,550
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$8.2M 3.84%
11,162
TSLA icon
8
Tesla
TSLA
$1.53T
$6.27M 2.94%
14,110
SMWB icon
9
Similarweb
SMWB
$645M
$6.13M 2.87%
658,935
-192,734
NFLX icon
10
Netflix
NFLX
$404B
$3.39M 1.59%
28,250
-1,600
PLTR icon
11
Palantir
PLTR
$438B
$2.97M 1.39%
16,280
COST icon
12
Costco
COST
$393B
$2.56M 1.2%
2,765
-200
CSCO icon
13
Cisco
CSCO
$307B
$2.08M 0.97%
30,345
AMD icon
14
Advanced Micro Devices
AMD
$343B
$1.99M 0.93%
12,315
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.9%
3,820
JPM icon
16
JPMorgan Chase
JPM
$867B
$1.88M 0.88%
5,950
LRCX icon
17
Lam Research
LRCX
$202B
$1.54M 0.72%
11,500
MU icon
18
Micron Technology
MU
$271B
$1.5M 0.7%
8,950
INTU icon
19
Intuit
INTU
$187B
$1.47M 0.69%
2,150
V icon
20
Visa
V
$671B
$1.43M 0.67%
4,190
LLY icon
21
Eli Lilly
LLY
$920B
$1.37M 0.64%
1,790
+130
PEP icon
22
PepsiCo
PEP
$206B
$1.34M 0.63%
9,570
+1,970
AMAT icon
23
Applied Materials
AMAT
$206B
$1.32M 0.62%
6,445
AMGN icon
24
Amgen
AMGN
$171B
$1.32M 0.62%
4,670
BKNG icon
25
Booking.com
BKNG
$171B
$1.3M 0.61%
240
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