AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+11.49%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.55%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$748K |
| 2 |
Boeing
BA
|
$520K |
| 3 |
Kraft Heinz
KHC
|
$367K |
| 4 |
Adobe
ADBE
|
$357K |
| 5 |
Zoetis
ZTS
|
$355K |
Top Sells
| 1 |
Similarweb
SMWB
|
$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 4 |
PepsiCo
PEP
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$908K |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.02M | 0.57% |
3,920
| – | – |
|
27
Comcast
CMCSA
$125B
| $1.01M | 0.57% |
26,900
| – | – |
|
28
Salesforce
CRM
$245B
| $981K | 0.55% |
2,935
| – | – |
|
29
UnitedHealth
UNH
$281B
| $921K | 0.52% |
1,820
| – | – |
|
30
AT&T
T
$209B
| $919K | 0.52% |
40,365
| – | – |
|
31
T-Mobile US
TMUS
$284B
| $877K | 0.49% |
3,975
| – | – |
|
32
Walmart
WMT
$774B
| $857K | 0.48% |
9,480
| – | – |
|
|
33
Lam Research
LRCX
$127B
| $831K | 0.47% |
11,500
+10,350
| +900% | +$748K |
|
34
Gilead Sciences
GILD
$140B
| $795K | 0.45% |
8,605
| – | – |
|
35
Intuit
INTU
$186B
| $786K | 0.44% |
1,250
+345
| +38% | +$217K |
|
36
Fiserv
FI
$75.1B
| $782K | 0.44% |
3,805
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $779K | 0.44% |
13,040
+3,755
| +40% | +$224K |
|
38
AbbVie
ABBV
$372B
| $777K | 0.44% |
4,375
| – | – |
|
39
Home Depot
HD
$405B
| $768K | 0.43% |
1,975
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $765K | 0.43% |
2,615
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $731K | 0.41% |
12,920
-5,840
| -31% | -$330K |
|
42
Merck
MRK
$210B
| $714K | 0.4% |
7,175
+1,620
| +29% | +$161K |
|
43
Qualcomm
QCOM
$173B
| $672K | 0.38% |
4,375
| – | – |
|
44
Analog Devices
ADI
$124B
| $631K | 0.35% |
2,970
| – | – |
|
45
American Electric Power
AEP
$59.4B
| $613K | 0.34% |
6,650
| – | – |
|
46
Synopsys
SNPS
$112B
| $604K | 0.34% |
1,245
| – | – |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $598K | 0.34% |
1,485
| – | – |
|
48
KLA
KLAC
$115B
| $586K | 0.33% |
930
| – | – |
|
49
Cadence Design Systems
CDNS
$95.5B
| $584K | 0.33% |
1,945
| – | – |
|
50
PayPal
PYPL
$67.1B
| $553K | 0.31% |
6,480
| – | – |
|