AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+5.57%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13
Top Buys
| 1 |
Unity
U
|
$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.02M |
| 4 |
NVIDIA
NVDA
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
IS
ironSource Ltd.
IS
|
$13.1M |
| 3 |
Amazon
AMZN
|
$10M |
| 4 |
ServiceNow
NOW
|
$7.95M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $739K | 0.67% |
+2,505
| New | +$739K |
|
27
Adobe
ADBE
$151B
| $723K | 0.65% |
2,148
-116
| -5% | -$39K |
|
28
Mastercard
MA
$538B
| $702K | 0.63% |
+2,020
| New | +$702K |
|
29
Pfizer
PFE
$141B
| $684K | 0.62% |
+13,350
| New | +$684K |
|
30
Costco
COST
$418B
| $680K | 0.61% |
1,490
+800
| +116% | +$365K |
|
31
T-Mobile US
TMUS
$284B
| $680K | 0.61% |
+4,855
| New | +$680K |
|
32
Starbucks
SBUX
$100B
| $660K | 0.6% |
+6,655
| New | +$660K |
|
33
Eli Lilly
LLY
$657B
| $648K | 0.58% |
1,770
+750
| +74% | +$274K |
|
34
Home Depot
HD
$405B
| $644K | 0.58% |
2,040
+465
| +30% | +$147K |
|
35
Gilead Sciences
GILD
$140B
| $638K | 0.58% |
+7,435
| New | +$638K |
|
36
Chevron
CVX
$324B
| $629K | 0.57% |
3,505
+370
| +12% | +$66.4K |
|
37
Automatic Data Processing
ADP
$123B
| $623K | 0.56% |
2,610
+1,575
| +152% | +$376K |
|
38
Intuitive Surgical
ISRG
$170B
| $621K | 0.56% |
+2,340
| New | +$621K |
|
39
Mondelez International
MDLZ
$79.5B
| $619K | 0.56% |
+9,285
| New | +$619K |
|
40
Merck
MRK
$210B
| $616K | 0.56% |
5,555
+1,400
| +34% | +$155K |
|
41
Advanced Micro Devices
AMD
$264B
| $610K | 0.55% |
+9,420
| New | +$610K |
|
42
AbbVie
ABBV
$372B
| $581K | 0.52% |
+3,595
| New | +$581K |
|
43
Applied Materials
AMAT
$128B
| $568K | 0.51% |
5,835
+2,865
| +96% | +$279K |
|
44
Walmart
WMT
$774B
| $557K | 0.5% |
3,925
+1,695
| +76% | +$240K |
|
45
Analog Devices
ADI
$124B
| $499K | 0.45% |
+3,040
| New | +$499K |
|
46
Booking.com
BKNG
$181B
| $484K | 0.44% |
+240
| New | +$484K |
|
47
Accenture
ACN
$162B
| $452K | 0.41% |
+1,695
| New | +$452K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.39% |
+5,120
| New | +$428K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $426K | 0.38% |
+590
| New | +$426K |
|
50
Lam Research
LRCX
$127B
| $420K | 0.38% |
+1,000
| New | +$420K |
|