AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+16.37%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
35
Reduced
18
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$554K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$468K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Costco
COST
|
$457K |
| 5 |
Bank of America
BAC
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$843K |
| 2 |
Accenture
ACN
|
$452K |
| 3 |
Danaher
DHR
|
$356K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Bristol-Myers Squibb
BMY
|
$312K |
Sector Composition
| 1 | Technology | 50.97% |
| 2 | Communication Services | 10.33% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $792K | 0.63% |
6,445
+610
| +10% | +$74.9K |
|
27
Qualcomm
QCOM
$173B
| $752K | 0.6% |
5,895
-970
| -14% | -$124K |
|
28
Mastercard
MA
$538B
| $745K | 0.59% |
2,050
+30
| +1% | +$10.9K |
|
29
JPMorgan Chase
JPM
$829B
| $740K | 0.59% |
5,675
-335
| -6% | -$43.7K |
|
30
Merck
MRK
$210B
| $710K | 0.56% |
6,670
+1,115
| +20% | +$119K |
|
31
T-Mobile US
TMUS
$284B
| $703K | 0.56% |
4,855
| – | – |
|
32
Honeywell
HON
$139B
| $701K | 0.56% |
3,670
-540
| -13% | -$103K |
|
33
Starbucks
SBUX
$100B
| $693K | 0.55% |
6,655
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $682K | 0.54% |
8,215
+780
| +10% | +$64.7K |
|
35
Analog Devices
ADI
$124B
| $669K | 0.53% |
3,390
+350
| +12% | +$69K |
|
36
Mondelez International
MDLZ
$79.5B
| $647K | 0.51% |
9,285
| – | – |
|
37
AbbVie
ABBV
$372B
| $637K | 0.5% |
3,995
+400
| +11% | +$63.7K |
|
38
Booking.com
BKNG
$181B
| $637K | 0.5% |
240
| – | – |
|
39
Chevron
CVX
$324B
| $617K | 0.49% |
3,780
+275
| +8% | +$44.9K |
|
40
Lam Research
LRCX
$127B
| $612K | 0.49% |
1,155
+155
| +16% | +$82.2K |
|
41
Home Depot
HD
$405B
| $602K | 0.48% |
2,040
| – | – |
|
42
Salesforce
CRM
$245B
| $586K | 0.46% |
2,935
| – | – |
|
43
Intel
INTC
$107B
| $578K | 0.46% |
17,685
+3,475
| +24% | +$114K |
|
44
Procter & Gamble
PG
$368B
| $562K | 0.45% |
3,780
+1,380
| +58% | +$205K |
|
45
Intuitive Surgical
ISRG
$170B
| $543K | 0.43% |
2,125
-215
| -9% | -$54.9K |
|
46
Automatic Data Processing
ADP
$123B
| $537K | 0.43% |
2,410
-200
| -8% | -$44.5K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $530K | 0.42% |
645
+55
| +9% | +$45.2K |
|
48
Eli Lilly
LLY
$657B
| $525K | 0.42% |
1,530
-240
| -14% | -$82.4K |
|
49
Pfizer
PFE
$141B
| $496K | 0.39% |
12,145
-1,205
| -9% | -$49.2K |
|
50
Synopsys
SNPS
$112B
| $481K | 0.38% |
1,245
+260
| +26% | +$100K |
|