AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$514K
3
+$462K
4
APP icon
Applovin
APP
+$446K
5
NTAP icon
NetApp
NTAP
+$443K

Top Sells

1
+$1.39M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$575K
5
REGN icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$18.9M 9.35%
119,500
MSFT icon
2
Microsoft
MSFT
$3.95T
$16.5M 8.15%
33,105
+1,033
AAPL icon
3
Apple
AAPL
$3.94T
$11.8M 5.85%
57,550
-6,760
AMZN icon
4
Amazon
AMZN
$2.43T
$10.1M 4.98%
45,875
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.24T
$9.35M 4.63%
53,044
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$8.24M 4.08%
11,162
AVGO icon
7
Broadcom
AVGO
$1.7T
$7.32M 3.62%
26,550
U icon
8
Unity
U
$16.6B
$6.68M 3.31%
275,933
SMWB icon
9
Similarweb
SMWB
$775M
$6.68M 3.31%
851,669
TSLA icon
10
Tesla
TSLA
$1.52T
$4.48M 2.22%
14,110
+385
NFLX icon
11
Netflix
NFLX
$466B
$4M 1.98%
2,985
+275
COST icon
12
Costco
COST
$411B
$2.94M 1.45%
2,965
+200
PLTR icon
13
Palantir
PLTR
$453B
$2.22M 1.1%
16,280
+740
CSCO icon
14
Cisco
CSCO
$281B
$2.11M 1.04%
30,345
-960
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.86M 0.92%
3,820
AMD icon
16
Advanced Micro Devices
AMD
$415B
$1.75M 0.87%
12,315
+2,895
JPM icon
17
JPMorgan Chase
JPM
$826B
$1.72M 0.85%
5,950
INTU icon
18
Intuit
INTU
$190B
$1.69M 0.84%
2,150
+485
V icon
19
Visa
V
$676B
$1.49M 0.74%
4,190
BKNG icon
20
Booking.com
BKNG
$170B
$1.39M 0.69%
240
ISRG icon
21
Intuitive Surgical
ISRG
$194B
$1.38M 0.68%
2,535
+410
AMGN icon
22
Amgen
AMGN
$156B
$1.3M 0.65%
4,670
LLY icon
23
Eli Lilly
LLY
$737B
$1.29M 0.64%
1,660
-85
HON icon
24
Honeywell
HON
$137B
$1.23M 0.61%
5,280
AMAT icon
25
Applied Materials
AMAT
$185B
$1.18M 0.58%
6,445
1
2 3 4 5