AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-3.25%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
21
Reduced
16
Closed
13
Top Buys
| 1 |
American Electric Power
AEP
|
$650K |
| 2 |
AT&T
T
|
$606K |
| 3 |
AbbVie
ABBV
|
$574K |
| 4 |
T-Mobile US
TMUS
|
$556K |
| 5 |
Qualcomm
QCOM
|
$381K |
Top Sells
| 1 |
Unity
U
|
$4.33M |
| 2 |
NVIDIA
NVDA
|
$931K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$671K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Pfizer
PFE
|
$530K |
Sector Composition
| 1 | Technology | 47.37% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $905K | 0.69% |
5,810
-1,050
| -15% | -$164K |
|
27
Applied Materials
AMAT
$128B
| $892K | 0.68% |
6,445
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $863K | 0.66% |
5,950
| – | – |
|
29
Honeywell
HON
$139B
| $833K | 0.63% |
4,510
+350
| +8% | +$64.7K |
|
30
Eli Lilly
LLY
$657B
| $822K | 0.63% |
1,530
| – | – |
|
31
Mastercard
MA
$538B
| $812K | 0.62% |
2,050
| – | – |
|
32
Intel
INTC
$107B
| $765K | 0.58% |
21,505
+1,740
| +9% | +$61.9K |
|
33
Booking.com
BKNG
$181B
| $740K | 0.56% |
240
| – | – |
|
34
Lam Research
LRCX
$127B
| $721K | 0.55% |
1,150
| – | – |
|
35
Chevron
CVX
$324B
| $696K | 0.53% |
4,125
+1,350
| +49% | +$228K |
|
|
36
Qualcomm
QCOM
$173B
| $690K | 0.52% |
6,210
+3,435
| +124% | +$381K |
|
37
Coca-Cola
KO
$297B
| $666K | 0.51% |
11,900
+5,635
| +90% | +$315K |
|
|
38
American Electric Power
AEP
$59.4B
| $650K | 0.49% |
+8,635
| New | +$650K |
|
39
Mondelez International
MDLZ
$79.5B
| $644K | 0.49% |
9,285
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $629K | 0.48% |
2,615
| – | – |
|
41
Intuitive Surgical
ISRG
$170B
| $621K | 0.47% |
2,125
| – | – |
|
42
Starbucks
SBUX
$100B
| $607K | 0.46% |
6,655
| – | – |
|
|
43
AT&T
T
$209B
| $606K | 0.46% |
+40,365
| New | +$606K |
|
44
Home Depot
HD
$405B
| $597K | 0.45% |
1,975
| – | – |
|
45
Salesforce
CRM
$245B
| $595K | 0.45% |
2,935
| – | – |
|
46
Analog Devices
ADI
$124B
| $594K | 0.45% |
3,390
| – | – |
|
|
47
AbbVie
ABBV
$372B
| $574K | 0.44% |
+3,850
| New | +$574K |
|
48
Merck
MRK
$210B
| $572K | 0.44% |
5,555
-1,115
| -17% | -$115K |
|
49
Synopsys
SNPS
$112B
| $571K | 0.43% |
1,245
| – | – |
|
|
50
T-Mobile US
TMUS
$284B
| $556K | 0.42% |
+3,970
| New | +$556K |
|