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
T icon
26
AT&T
T
$181B
$1.17M 0.58%
40,365
MA icon
27
Mastercard
MA
$517B
$1.15M 0.57%
2,050
LIN icon
28
Linde
LIN
$209B
$1.15M 0.57%
2,450
XOM icon
29
Exxon Mobil
XOM
$494B
$1.13M 0.56%
10,437
QCOM icon
30
Qualcomm
QCOM
$203B
$1.12M 0.56%
7,060
+110
LRCX icon
31
Lam Research
LRCX
$198B
$1.12M 0.55%
11,500
MU icon
32
Micron Technology
MU
$247B
$1.1M 0.55%
8,950
+2,685
TMUS icon
33
T-Mobile US
TMUS
$247B
$1.1M 0.54%
4,600
-740
ADBE icon
34
Adobe
ADBE
$150B
$1.05M 0.52%
2,702
-647
PEP icon
35
PepsiCo
PEP
$209B
$1M 0.5%
7,600
-140
HD icon
36
Home Depot
HD
$383B
$995K 0.49%
2,715
+740
CMCSA icon
37
Comcast
CMCSA
$109B
$960K 0.48%
26,900
GILD icon
38
Gilead Sciences
GILD
$149B
$954K 0.47%
8,605
WMT icon
39
Walmart
WMT
$833B
$927K 0.46%
9,480
KO icon
40
Coca-Cola
KO
$301B
$921K 0.46%
13,020
ADP icon
41
Automatic Data Processing
ADP
$114B
$897K 0.44%
2,910
ORCL icon
42
Oracle
ORCL
$802B
$883K 0.44%
4,040
+1,240
MDLZ icon
43
Mondelez International
MDLZ
$79.8B
$879K 0.44%
13,040
CRWD icon
44
CrowdStrike
CRWD
$133B
$876K 0.43%
1,720
+420
KLAC icon
45
KLA
KLAC
$160B
$833K 0.41%
930
ABBV icon
46
AbbVie
ABBV
$403B
$812K 0.4%
4,375
CRM icon
47
Salesforce
CRM
$243B
$800K 0.4%
2,935
JNJ icon
48
Johnson & Johnson
JNJ
$458B
$779K 0.39%
5,100
+1,875
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$108B
$766K 0.38%
1,720
PM icon
50
Philip Morris
PM
$238B
$749K 0.37%
4,110
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