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
$219M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$483K
2 +$460K
3 +$378K
4
OKE icon
Oneok
OKE
+$317K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

1 +$1.09M
2 +$815K
3 +$553K
4
FISV
Fiserv Inc
FISV
+$491K
5
TXN icon
Texas Instruments
TXN
+$294K

Sector Composition

1 Technology 47.14%
2 Communication Services 14.27%
3 Consumer Discretionary 11.49%
4 Healthcare 7.51%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$22.3M 10.15%
119,500
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.76T
$16.6M 7.56%
53,044
AAPL icon
3
Apple
AAPL
$3.73T
$16.5M 7.53%
60,770
MSFT icon
4
Microsoft
MSFT
$2.97T
$16M 7.29%
33,105
AMZN icon
5
Amazon
AMZN
$2.31T
$10.6M 4.82%
45,875
AVGO icon
6
Broadcom
AVGO
$1.52T
$9.19M 4.19%
26,550
META icon
7
Meta Platforms (Facebook)
META
$1.58T
$7.37M 3.36%
11,162
TSLA icon
8
Tesla
TSLA
$1.5T
$6.35M 2.89%
14,110
SMWB icon
9
Similarweb
SMWB
$237M
$4.94M 2.25%
658,935
PLTR icon
10
Palantir
PLTR
$371B
$2.89M 1.32%
16,280
AMD icon
11
Advanced Micro Devices
AMD
$320B
$2.64M 1.2%
12,315
NFLX icon
12
Netflix
NFLX
$398B
$2.6M 1.18%
27,700
-550
MU icon
13
Micron Technology
MU
$520B
$2.55M 1.16%
8,950
COST icon
14
Costco
COST
$444B
$2.38M 1.09%
2,765
CSCO icon
15
Cisco
CSCO
$312B
$2.34M 1.07%
30,345
LRCX icon
16
Lam Research
LRCX
$283B
$1.97M 0.9%
11,500
LLY icon
17
Eli Lilly
LLY
$831B
$1.92M 0.88%
1,790
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.87%
3,820
JPM icon
19
JPMorgan Chase
JPM
$774B
$1.92M 0.87%
5,950
AMAT icon
20
Applied Materials
AMAT
$280B
$1.66M 0.75%
6,445
AMGN icon
21
Amgen
AMGN
$197B
$1.53M 0.7%
4,670
V icon
22
Visa
V
$593B
$1.47M 0.67%
4,190
INTU icon
23
Intuit
INTU
$127B
$1.42M 0.65%
2,150
PEP icon
24
PepsiCo
PEP
$214B
$1.37M 0.63%
9,570
BKNG icon
25
Booking.com
BKNG
$141B
$1.29M 0.59%
240