AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+6.41%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Linde
LIN
|
$645K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
Bristol-Myers Squibb
BMY
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$986K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Starbucks
SBUX
|
$608K |
| 5 |
Crown Castle
CCI
|
$407K |
Sector Composition
| 1 | Technology | 48.9% |
| 2 | Communication Services | 12.23% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $1.16M | 0.68% |
5,430
| – | – |
|
|
27
Linde
LIN
$222B
| $1.15M | 0.68% |
2,630
+1,470
| +127% | +$645K |
|
28
Visa
V
$674B
| $1.1M | 0.64% |
4,190
| – | – |
|
29
Applovin
APP
$159B
| $1.1M | 0.64% |
13,179
| – | – |
|
30
Comcast
CMCSA
$125B
| $1.05M | 0.62% |
26,900
| – | – |
|
31
Qualcomm
QCOM
$168B
| $966K | 0.57% |
4,850
+475
| +11% | +$94.6K |
|
32
Booking.com
BKNG
$178B
| $951K | 0.56% |
240
| – | – |
|
33
Intuitive Surgical
ISRG
$167B
| $945K | 0.55% |
2,125
| – | – |
|
34
UnitedHealth
UNH
$282B
| $927K | 0.54% |
1,820
-150
| -8% | -$76.4K |
|
35
Mastercard
MA
$531B
| $904K | 0.53% |
2,050
| – | – |
|
36
Micron Technology
MU
$130B
| $824K | 0.48% |
6,265
| – | – |
|
37
AT&T
T
$209B
| $771K | 0.45% |
40,365
| – | – |
|
38
KLA
KLAC
$111B
| $767K | 0.45% |
930
| – | – |
|
39
Salesforce
CRM
$239B
| $755K | 0.44% |
2,935
| – | – |
|
40
AbbVie
ABBV
$373B
| $750K | 0.44% |
4,375
| – | – |
|
41
Synopsys
SNPS
$109B
| $741K | 0.43% |
1,245
| – | – |
|
42
Mondelez International
MDLZ
$80B
| $711K | 0.42% |
10,870
+1,585
| +17% | +$104K |
|
43
T-Mobile US
TMUS
$289B
| $700K | 0.41% |
3,975
-365
| -8% | -$64.3K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $696K | 0.41% |
1,485
| – | – |
|
45
Merck
MRK
$213B
| $688K | 0.4% |
5,555
| – | – |
|
46
Home Depot
HD
$405B
| $680K | 0.4% |
1,975
| – | – |
|
47
Analog Devices
ADI
$121B
| $678K | 0.4% |
2,970
| – | – |
|
48
Chevron
CVX
$325B
| $677K | 0.4% |
4,330
| – | – |
|
49
Walmart
WMT
$777B
| $642K | 0.38% |
9,480
| – | – |
|
50
Gilead Sciences
GILD
$139B
| $639K | 0.37% |
9,315
+2,060
| +28% | +$141K |
|