AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-25.67%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-36%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
51
New
34
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$673K |
| 5 |
UnitedHealth
UNH
|
$604K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 3 |
ServiceNow
NOW
|
$6.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
Twilio
TWLO
|
$3.03M |
Sector Composition
| 1 | Technology | 49.96% |
| 2 | Communication Services | 14.94% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$775B
| $419K | 0.27% |
+2,485
| New | +$419K |
|
27
AbbVie
ABBV
$373B
| $375K | 0.24% |
+2,450
| New | +$375K |
|
28
Visa
V
$673B
| $374K | 0.24% |
+1,900
| New | +$374K |
|
29
Coca-Cola
KO
$297B
| $371K | 0.24% |
+5,895
| New | +$371K |
|
30
Home Depot
HD
$403B
| $355K | 0.23% |
+1,295
| New | +$355K |
|
31
Pfizer
PFE
$142B
| $343K | 0.22% |
+6,550
| New | +$343K |
|
32
NVIDIA
NVDA
$4.13T
| $324K | 0.21% |
+2,140
| New | +$324K |
|
33
Verizon
VZ
$187B
| $321K | 0.2% |
+6,320
| New | +$321K |
|
34
PepsiCo
PEP
$214B
| $307K | 0.2% |
+1,845
| New | +$307K |
|
35
McDonald's
MCD
$224B
| $297K | 0.19% |
+1,205
| New | +$297K |
|
36
Broadcom
AVGO
$1.36T
| $296K | 0.19% |
+610
| New | +$296K |
|
37
Mastercard
MA
$533B
| $295K | 0.19% |
+935
| New | +$295K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $293K | 0.19% |
+540
| New | +$293K |
|
39
Merck
MRK
$213B
| $282K | 0.18% |
+3,095
| New | +$282K |
|
40
Texas Instruments
TXN
$181B
| $280K | 0.18% |
+1,825
| New | +$280K |
|
41
Eli Lilly
LLY
$657B
| $274K | 0.17% |
+845
| New | +$274K |
|
42
Costco
COST
$418B
| $271K | 0.17% |
+565
| New | +$271K |
|
43
Abbott
ABT
$232B
| $242K | 0.15% |
+2,230
| New | +$242K |
|
44
Cisco
CSCO
$269B
| $241K | 0.15% |
+5,660
| New | +$241K |
|
45
Linde
LIN
$223B
| $229K | 0.15% |
+795
| New | +$229K |
|
46
Amgen
AMGN
$155B
| $224K | 0.14% |
+920
| New | +$224K |
|
47
Comcast
CMCSA
$125B
| $220K | 0.14% |
+5,605
| New | +$220K |
|
48
Union Pacific
UNP
$132B
| $213K | 0.14% |
+1,000
| New | +$213K |
|
49
ConocoPhillips
COP
$124B
| $208K | 0.13% |
+2,305
| New | +$208K |
|
50
Intel
INTC
$104B
| $206K | 0.13% |
+5,500
| New | +$206K |
|