AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+17.82%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 2 |
Johnson & Johnson
JNJ
|
$634K |
| 3 |
American Electric Power
AEP
|
$573K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Eversource Energy
ES
|
$325K |
Top Sells
| 1 |
Applovin
APP
|
$911K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
NextEra Energy, Inc.
NEE
|
$457K |
| 5 |
Tesla
TSLA
|
$389K |
Sector Composition
| 1 | Technology | 48.66% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.12M | 0.68% |
1,150
| – | – |
|
27
Amgen
AMGN
$155B
| $1.11M | 0.67% |
3,920
| – | – |
|
28
Honeywell
HON
$139B
| $1.11M | 0.67% |
5,430
| – | – |
|
29
Mastercard
MA
$538B
| $987K | 0.6% |
2,050
| – | – |
|
|
30
Johnson & Johnson
JNJ
$427B
| $986K | 0.6% |
6,230
+4,005
| +180% | +$634K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $984K | 0.6% |
+3,750
| New | +$984K |
|
32
UnitedHealth
UNH
$281B
| $975K | 0.59% |
1,970
| – | – |
|
|
33
Applovin
APP
$162B
| $911K | 0.55% |
13,179
-13,179
| -50% | -$911K |
|
34
Salesforce
CRM
$245B
| $884K | 0.53% |
2,935
| – | – |
|
35
Booking.com
BKNG
$181B
| $871K | 0.53% |
240
| – | – |
|
36
Intuitive Surgical
ISRG
$170B
| $848K | 0.51% |
2,125
| – | – |
|
37
AbbVie
ABBV
$372B
| $797K | 0.48% |
4,375
| – | – |
|
38
Home Depot
HD
$405B
| $758K | 0.46% |
1,975
| – | – |
|
39
Qualcomm
QCOM
$173B
| $741K | 0.45% |
4,375
-420
| -9% | -$71.1K |
|
40
Micron Technology
MU
$133B
| $739K | 0.45% |
6,265
| – | – |
|
41
Merck
MRK
$210B
| $733K | 0.44% |
5,555
| – | – |
|
42
Synopsys
SNPS
$112B
| $712K | 0.43% |
1,245
| – | – |
|
43
AT&T
T
$209B
| $710K | 0.43% |
40,365
| – | – |
|
44
T-Mobile US
TMUS
$284B
| $708K | 0.43% |
4,340
+370
| +9% | +$60.4K |
|
45
Chevron
CVX
$324B
| $683K | 0.41% |
4,330
+480
| +12% | +$75.7K |
|
46
Automatic Data Processing
ADP
$123B
| $653K | 0.4% |
2,615
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $650K | 0.39% |
9,285
| – | – |
|
48
KLA
KLAC
$115B
| $650K | 0.39% |
930
| – | – |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $621K | 0.38% |
1,485
| – | – |
|
50
Starbucks
SBUX
$100B
| $608K | 0.37% |
6,655
| – | – |
|