AFT
Alpha Family Trust Portfolio holdings
AUM $202M
1-Year Return
33.29%
This Quarter Return
-6.02%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M
(-3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Palantir
PLTR
|
+$1.31M |
| 3 |
PepsiCo
PEP
|
+$1.16M |
| 4 |
Texas Instruments
TXN
|
+$742K |
| 5 |
Starbucks
SBUX
|
+$717K |
Top Sells
| 1 |
Similarweb
SMWB
|
+$2.35M |
| 2 |
Zoetis
ZTS
|
+$533K |
| 3 |
Boeing
BA
|
+$520K |
| 4 |
Kraft Heinz
KHC
|
+$367K |
| 5 |
Constellation Brands
STZ
|
+$332K |
Sector Composition
| 1 | Technology | 46.83% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 7.86% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$527B
| $1.12M | 0.66% |
2,050
| – | – |
|
27
Honeywell
HON
$134B
| $1.12M | 0.65% |
5,280
| – | – |
|
28
Booking.com
BKNG
$180B
| $1.11M | 0.65% |
240
| – | – |
|
29
Qualcomm
QCOM
$174B
| $1.07M | 0.62% |
6,950
+2,575
| +59% | +$396K |
|
30
Intuitive Surgical
ISRG
$156B
| $1.05M | 0.61% |
2,125
| – | – |
|
|
31
Texas Instruments
TXN
$162B
| $1.03M | 0.6% |
5,730
+4,130
| +258% | +$742K |
|
32
Intuit
INTU
$182B
| $1.02M | 0.6% |
1,665
+415
| +33% | +$255K |
|
33
Comcast
CMCSA
$120B
| $993K | 0.58% |
26,900
| – | – |
|
34
Advanced Micro Devices
AMD
$262B
| $968K | 0.56% |
9,420
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $964K | 0.56% |
8,605
| – | – |
|
36
UnitedHealth
UNH
$315B
| $953K | 0.56% |
1,820
| – | – |
|
37
Applied Materials
AMAT
$136B
| $935K | 0.55% |
6,445
| – | – |
|
38
Coca-Cola
KO
$285B
| $932K | 0.54% |
13,020
+5,975
| +85% | +$428K |
|
39
AbbVie
ABBV
$384B
| $917K | 0.54% |
4,375
| – | – |
|
40
Automatic Data Processing
ADP
$118B
| $889K | 0.52% |
2,910
+295
| +11% | +$90.1K |
|
41
Procter & Gamble
PG
$367B
| $887K | 0.52% |
5,205
+2,940
| +130% | +$501K |
|
42
Mondelez International
MDLZ
$79.7B
| $885K | 0.52% |
13,040
| – | – |
|
43
Palo Alto Networks
PANW
$135B
| $857K | 0.5% |
5,020
+2,250
| +81% | +$384K |
|
44
Fiserv
FI
$72.1B
| $840K | 0.49% |
3,805
| – | – |
|
45
Lam Research
LRCX
$151B
| $836K | 0.49% |
11,500
| – | – |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $834K | 0.49% |
1,720
+235
| +16% | +$114K |
|
47
Walmart
WMT
$827B
| $832K | 0.49% |
9,480
| – | – |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $788K | 0.46% |
12,920
| – | – |
|
49
Salesforce
CRM
$231B
| $788K | 0.46% |
2,935
| – | – |
|
50
American Electric Power
AEP
$58.3B
| $727K | 0.42% |
6,650
| – | – |
|