AFT
Alpha Family Trust Portfolio holdings
AUM
$219M
1-Year Est. Return
32.05%
This Fund
S&P 500
1 Year Est. Return
+32.05%
AUM
$219M
AUM Growth
+$6.25M
(+2.9%)
Holding
209
Top Buys
| 1 | +$483K | |
| 2 | +$460K | |
| 3 | +$378K | |
| 4 |
Oneok
OKE
|
+$317K |
| 5 |
General Mills
GIS
|
+$309K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$815K | |
| 3 | +$553K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$662B
| $1.26M | 0.57% |
10,437
|
|
||
27
Qualcomm
QCOM
$140B
| $1.21M | 0.55% |
7,060
|
|
||
28
Intuitive Surgical
ISRG
$171B
| $1.2M | 0.55% |
2,125
|
|
||
29
Comcast
CMCSA
$108B
| $1.2M | 0.55% |
40,145
+13,245
|
|
||
30
Adobe
ADBE
$104B
| $1.19M | 0.54% |
3,391
+359
|
|
||
31
Mastercard
MA
$452B
| $1.17M | 0.53% |
2,050
|
|
||
32
KLA
KLAC
$194B
| $1.13M | 0.51% |
930
|
|
||
33
Gilead Sciences
GILD
$179B
| $1.06M | 0.48% |
8,605
|
|
||
34
Walmart Inc
WMT
$997B
| $1.06M | 0.48% |
9,480
|
|
||
35
Johnson & Johnson
JNJ
$586B
| $1.06M | 0.48% |
5,100
|
|
||
36
Honeywell
HON
$149B
| $1.03M | 0.47% |
5,280
|
|
||
37
Intel
INTC
$220B
| $1.02M | 0.46% |
27,530
|
|
||
38
AT&T
T
$195B
| $1M | 0.46% |
40,365
|
|
||
39
AbbVie
ABBV
$389B
| $1,000K | 0.46% |
4,375
|
|
||
40
Seagate
STX
$94.3B
| $960K | 0.44% |
3,485
|
|
||
41
Home Depot
HD
$340B
| $934K | 0.43% |
2,715
|
|
||
42
Coca-Cola
KO
$334B
| $910K | 0.41% |
13,020
|
|
||
43
Applovin
APP
$155B
| $910K | 0.41% |
1,350
+300
|
|
||
44
Western Digital
WDC
$106B
| $846K | 0.39% |
4,910
|
|
||
45
UnitedHealth
UNH
$261B
| $817K | 0.37% |
2,475
|
|
||
46
T-Mobile US
TMUS
$237B
| $807K | 0.37% |
3,975
-625
|
|
||
47
CrowdStrike
CRWD
$110B
| $806K | 0.37% |
1,720
|
|
||
48
Analog Devices
ADI
$152B
| $805K | 0.37% |
2,970
|
|
||
49
Oracle
ORCL
$445B
| $787K | 0.36% |
4,040
|
|
||
50
Salesforce
CRM
$180B
| $778K | 0.35% |
2,935
|
|