AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+15.87%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$870K |
| 2 |
Dominion Energy
D
|
$348K |
| 3 |
Accenture
ACN
|
$339K |
| 4 |
IQVIA
IQV
|
$274K |
| 5 |
Johnson & Johnson
JNJ
|
$273K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$703K |
| 2 |
AbbVie
ABBV
|
$637K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Thermo Fisher Scientific
TMO
|
$389K |
| 5 |
Qualcomm
QCOM
|
$371K |
Sector Composition
| 1 | Technology | 52.95% |
| 2 | Communication Services | 10.01% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 7.15% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $870K | 0.61% |
+3,920
| New | +$870K |
|
27
JPMorgan Chase
JPM
$829B
| $865K | 0.6% |
5,950
+275
| +5% | +$40K |
|
28
Honeywell
HON
$139B
| $863K | 0.6% |
4,160
+490
| +13% | +$102K |
|
29
Mastercard
MA
$538B
| $806K | 0.56% |
2,050
| – | – |
|
30
Texas Instruments
TXN
$184B
| $797K | 0.56% |
4,425
-1,065
| -19% | -$192K |
|
31
Merck
MRK
$210B
| $770K | 0.54% |
6,670
| – | – |
|
32
Lam Research
LRCX
$127B
| $739K | 0.52% |
1,150
-5
| -0.4% | -$3.21K |
|
33
Intuitive Surgical
ISRG
$170B
| $727K | 0.51% |
2,125
| – | – |
|
34
Eli Lilly
LLY
$657B
| $718K | 0.5% |
1,530
| – | – |
|
35
Applovin
APP
$162B
| $678K | 0.47% |
26,358
| – | – |
|
36
Mondelez International
MDLZ
$79.5B
| $677K | 0.47% |
9,285
| – | – |
|
37
Intel
INTC
$107B
| $661K | 0.46% |
19,765
+2,080
| +12% | +$69.6K |
|
38
Analog Devices
ADI
$124B
| $660K | 0.46% |
3,390
| – | – |
|
39
Starbucks
SBUX
$100B
| $659K | 0.46% |
6,655
| – | – |
|
40
Booking.com
BKNG
$181B
| $648K | 0.45% |
240
| – | – |
|
41
Salesforce
CRM
$245B
| $620K | 0.43% |
2,935
| – | – |
|
42
Home Depot
HD
$405B
| $614K | 0.43% |
1,975
-65
| -3% | -$20.2K |
|
43
Automatic Data Processing
ADP
$123B
| $575K | 0.4% |
2,615
+205
| +9% | +$45.1K |
|
44
Synopsys
SNPS
$112B
| $542K | 0.38% |
1,245
| – | – |
|
45
Pfizer
PFE
$141B
| $530K | 0.37% |
14,450
+2,305
| +19% | +$84.5K |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $523K | 0.36% |
1,485
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $504K | 0.35% |
6,545
-1,670
| -20% | -$129K |
|
48
Procter & Gamble
PG
$368B
| $501K | 0.35% |
3,300
-480
| -13% | -$72.8K |
|
49
Walmart
WMT
$774B
| $497K | 0.35% |
3,160
| – | – |
|
50
Fiserv
FI
$75.1B
| $480K | 0.34% |
3,805
| – | – |
|