AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$2.35M
2
+$533K
3
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$1.12M 0.66%
2,050
HON icon
27
Honeywell
HON
$124B
$1.12M 0.65%
5,280
BKNG icon
28
Booking.com
BKNG
$160B
$1.11M 0.65%
240
QCOM icon
29
Qualcomm
QCOM
$184B
$1.07M 0.62%
6,950
+2,575
ISRG icon
30
Intuitive Surgical
ISRG
$204B
$1.05M 0.61%
2,125
TXN icon
31
Texas Instruments
TXN
$146B
$1.03M 0.6%
5,730
+4,130
INTU icon
32
Intuit
INTU
$182B
$1.02M 0.6%
1,665
+415
CMCSA icon
33
Comcast
CMCSA
$98.8B
$993K 0.58%
26,900
AMD icon
34
Advanced Micro Devices
AMD
$397B
$968K 0.56%
9,420
GILD icon
35
Gilead Sciences
GILD
$147B
$964K 0.56%
8,605
UNH icon
36
UnitedHealth
UNH
$291B
$953K 0.56%
1,820
AMAT icon
37
Applied Materials
AMAT
$187B
$935K 0.55%
6,445
KO icon
38
Coca-Cola
KO
$303B
$932K 0.54%
13,020
+5,975
ABBV icon
39
AbbVie
ABBV
$387B
$917K 0.54%
4,375
ADP icon
40
Automatic Data Processing
ADP
$103B
$889K 0.52%
2,910
+295
PG icon
41
Procter & Gamble
PG
$340B
$887K 0.52%
5,205
+2,940
MDLZ icon
42
Mondelez International
MDLZ
$72.6B
$885K 0.52%
13,040
PANW icon
43
Palo Alto Networks
PANW
$147B
$857K 0.5%
5,020
+2,250
FI icon
44
Fiserv
FI
$34.3B
$840K 0.49%
3,805
LRCX icon
45
Lam Research
LRCX
$209B
$836K 0.49%
11,500
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$107B
$834K 0.49%
1,720
+235
WMT icon
47
Walmart
WMT
$817B
$832K 0.49%
9,480
BMY icon
48
Bristol-Myers Squibb
BMY
$96.2B
$788K 0.46%
12,920
CRM icon
49
Salesforce
CRM
$230B
$788K 0.46%
2,935
AEP icon
50
American Electric Power
AEP
$65.6B
$727K 0.42%
6,650
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