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AFT
Alpha Family Trust Portfolio holdings
AUM
$206M
1-Year Est. Return
35.76%
This Fund
S&P 500
1 Year Est. Return
+35.76%
AUM
$206M
AUM Growth
-$13.4M
(-6.1%)
Holding
222
Top Buys
| 1 | +$2.23M | |
| 2 | +$436K | |
| 3 | +$410K | |
| 4 |
Linde
LIN
|
+$354K |
| 5 |
Roper Technologies
ROP
|
+$349K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.04M | |
| 3 | +$960K | |
| 4 |
Danaher
DHR
|
+$531K |
| 5 |
Comcast
CMCSA
|
+$467K |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Communication Services | 13.82% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$634B
| $1.27M | 0.61% |
4,190
|
|
||
27
Johnson & Johnson
JNJ
$566B
| $1.25M | 0.61% |
5,100
|
|
||
28
Intel
INTC
$588B
| $1.21M | 0.59% |
27,530
|
|
||
29
Gilead Sciences
GILD
$158B
| $1.2M | 0.58% |
8,605
|
|
||
30
Honeywell
HON
$145B
| $1.19M | 0.58% |
5,280
|
|
||
31
PepsiCo
PEP
$200B
| $1.18M | 0.57% |
7,600
-1,970
|
|
||
32
AT&T
T
$161B
| $1.17M | 0.57% |
40,365
|
|
||
33
Intuit
INTU
$76.9B
| $1.05M | 0.51% |
2,425
+275
|
|
||
34
Mastercard
MA
$443B
| $1.02M | 0.5% |
2,050
|
|
||
35
Booking.com
BKNG
$136B
| $1.01M | 0.49% |
6,000
|
|
||
36
Coca-Cola
KO
$345B
| $990K | 0.48% |
13,020
|
|
||
37
Intuitive Surgical
ISRG
$148B
| $980K | 0.48% |
2,125
|
|
||
38
AbbVie
ABBV
$393B
| $952K | 0.46% |
4,375
|
|
||
39
T-Mobile US
TMUS
$200B
| $951K | 0.46% |
4,530
+555
|
|
||
|
40
Linde
LIN
$240B
| $947K | 0.46% |
1,910
+750
|
|
||
41
Analog Devices
ADI
$203B
| $945K | 0.46% |
2,970
|
|
||
42
Caterpillar
CAT
$435B
| $900K | 0.44% |
1,270
|
|
||
43
American Electric Power
AEP
$70.6B
| $872K | 0.42% |
6,650
|
|
||
44
Palo Alto Networks
PANW
$228B
| $853K | 0.41% |
5,320
+1,720
|
|
||
45
Applovin
APP
$173B
| $746K | 0.36% |
1,875
+525
|
|
||
46
Vertex Pharmaceuticals
VRTX
$115B
| $730K | 0.35% |
1,635
+150
|
|
||
47
Merck
MRK
$284B
| $719K | 0.35% |
5,975
|
|
||
|
48
Comcast
CMCSA
$84.5B
| $696K | 0.34% |
24,540
-15,605
|
|
||
49
Automatic Data Processing
ADP
$88.7B
| $691K | 0.34% |
3,400
+785
|
|
||
50
UnitedHealth
UNH
$370B
| $690K | 0.33% |
2,550
+75
|
|