AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+13.08%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
17
Reduced
13
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$535K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
Keurig Dr Pepper
KDP
|
$420K |
| 5 |
PayPal
PYPL
|
$398K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$688K |
| 3 |
American Electric Power
AEP
|
$650K |
| 4 |
Johnson & Johnson
JNJ
|
$562K |
| 5 |
Duke Energy
DUK
|
$485K |
Sector Composition
| 1 | Technology | 48.35% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.04M | 0.71% |
6,445
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.04M | 0.7% |
1,970
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.01M | 0.68% |
5,950
| – | – |
|
29
Lam Research
LRCX
$127B
| $901K | 0.61% |
1,150
| – | – |
|
30
Eli Lilly
LLY
$657B
| $892K | 0.6% |
1,530
| – | – |
|
31
Mastercard
MA
$538B
| $874K | 0.59% |
2,050
| – | – |
|
32
Booking.com
BKNG
$181B
| $851K | 0.57% |
240
| – | – |
|
33
Salesforce
CRM
$245B
| $772K | 0.52% |
2,935
| – | – |
|
34
Intuitive Surgical
ISRG
$170B
| $717K | 0.48% |
2,125
| – | – |
|
35
Qualcomm
QCOM
$173B
| $694K | 0.47% |
4,795
-1,415
| -23% | -$205K |
|
36
Home Depot
HD
$405B
| $684K | 0.46% |
1,975
| – | – |
|
37
AbbVie
ABBV
$372B
| $678K | 0.46% |
4,375
+525
| +14% | +$81.4K |
|
38
AT&T
T
$209B
| $677K | 0.46% |
40,365
| – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $673K | 0.45% |
9,285
| – | – |
|
40
Synopsys
SNPS
$112B
| $641K | 0.43% |
1,245
| – | – |
|
41
Starbucks
SBUX
$100B
| $639K | 0.43% |
6,655
| – | – |
|
42
T-Mobile US
TMUS
$284B
| $637K | 0.43% |
3,970
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $609K | 0.41% |
2,615
| – | – |
|
44
Merck
MRK
$210B
| $606K | 0.41% |
5,555
| – | – |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $604K | 0.41% |
1,485
| – | – |
|
46
Analog Devices
ADI
$124B
| $590K | 0.4% |
2,970
-420
| -12% | -$83.4K |
|
47
Chevron
CVX
$324B
| $574K | 0.39% |
3,850
-275
| -7% | -$41K |
|
48
Intuit
INTU
$186B
| $566K | 0.38% |
905
| – | – |
|
49
KLA
KLAC
$115B
| $541K | 0.36% |
930
| – | – |
|
|
50
Micron Technology
MU
$133B
| $535K | 0.36% |
+6,265
| New | +$535K |
|