AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
1-Year Return
33.29%
This Quarter Return
+18.85%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$30.6M
(+18%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
199
New
30
Increased
21
Reduced
23
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
+$567K |
| 2 |
Microsoft
MSFT
|
+$514K |
| 3 |
ConocoPhillips
COP
|
+$462K |
| 4 |
Applovin
APP
|
+$446K |
| 5 |
NetApp
NTAP
|
+$443K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$788K |
| 3 |
Chevron
CVX
|
+$636K |
| 4 |
Texas Instruments
TXN
|
+$575K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $18.9M | 9.35% |
119,500
| – | – |
|
|
2
Microsoft
MSFT
$3.72T
| $16.5M | 8.15% |
33,105
+1,033
| +3% | +$514K |
|
|
3
Apple
AAPL
$3.41T
| $11.8M | 5.85% |
57,550
-6,760
| -11% | -$1.39M |
|
4
Amazon
AMZN
$2.45T
| $10.1M | 4.98% |
45,875
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.35M | 4.63% |
53,044
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $8.24M | 4.08% |
11,162
| – | – |
|
7
Broadcom
AVGO
$1.69T
| $7.32M | 3.62% |
26,550
| – | – |
|
8
Unity
U
$18.3B
| $6.68M | 3.31% |
275,933
| – | – |
|
9
Similarweb
SMWB
$848M
| $6.68M | 3.31% |
851,669
| – | – |
|
10
Tesla
TSLA
$1.19T
| $4.48M | 2.22% |
14,110
+385
| +3% | +$122K |
|
11
Netflix
NFLX
$511B
| $4M | 1.98% |
2,985
+275
| +10% | +$368K |
|
12
Costco
COST
$424B
| $2.94M | 1.45% |
2,965
+200
| +7% | +$198K |
|
13
Palantir
PLTR
$390B
| $2.22M | 1.1% |
16,280
+740
| +5% | +$101K |
|
14
Cisco
CSCO
$268B
| $2.11M | 1.04% |
30,345
-960
| -3% | -$66.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 0.92% |
3,820
| – | – |
|
16
Advanced Micro Devices
AMD
$253B
| $1.75M | 0.87% |
12,315
+2,895
| +31% | +$411K |
|
17
JPMorgan Chase
JPM
$840B
| $1.72M | 0.85% |
5,950
| – | – |
|
18
Intuit
INTU
$183B
| $1.69M | 0.84% |
2,150
+485
| +29% | +$382K |
|
19
Visa
V
$667B
| $1.49M | 0.74% |
4,190
| – | – |
|
20
Booking.com
BKNG
$177B
| $1.39M | 0.69% |
240
| – | – |
|
21
Intuitive Surgical
ISRG
$161B
| $1.38M | 0.68% |
2,535
+410
| +19% | +$223K |
|
22
Amgen
AMGN
$150B
| $1.3M | 0.65% |
4,670
| – | – |
|
23
Eli Lilly
LLY
$678B
| $1.29M | 0.64% |
1,660
-85
| -5% | -$66.3K |
|
24
Honeywell
HON
$134B
| $1.23M | 0.61% |
5,280
| – | – |
|
25
Applied Materials
AMAT
$136B
| $1.18M | 0.58% |
6,445
| – | – |
|