AFT
Alpha Family Trust Portfolio holdings
AUM
$219M
1-Year Est. Return
32.05%
This Fund
S&P 500
1 Year Est. Return
+32.05%
AUM
$213M
AUM Growth
+$11.3M
(+5.6%)
Holding
205
Top Buys
| 1 | +$727K | |
| 2 | +$379K | |
| 3 | +$328K | |
| 4 |
PepsiCo
PEP
|
+$281K |
| 5 |
Gartner
IT
|
+$274K |
Top Sells
| 1 | +$9.22M | |
| 2 | +$1.73M | |
| 3 | +$440K | |
| 4 |
Roper Technologies
ROP
|
+$431K |
| 5 |
Keurig Dr Pepper
KDP
|
+$332K |
Sector Composition
| 1 | Technology | 48.82% |
| 2 | Communication Services | 13.57% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$662B
| $1.18M | 0.55% |
10,437
|
|
||
27
Qualcomm
QCOM
$140B
| $1.17M | 0.55% |
7,060
|
|
||
28
Mastercard
MA
$453B
| $1.17M | 0.55% |
2,050
|
|
||
29
Linde
LIN
$229B
| $1.16M | 0.55% |
2,450
|
|
||
30
AT&T
T
$194B
| $1.14M | 0.53% |
40,365
|
|
||
31
Oracle
ORCL
$445B
| $1.14M | 0.53% |
4,040
|
|
||
32
Honeywell
HON
$149B
| $1.11M | 0.52% |
5,280
|
|
||
33
T-Mobile US
TMUS
$237B
| $1.1M | 0.52% |
4,600
|
|
||
34
Home Depot
HD
$341B
| $1.1M | 0.52% |
2,715
|
|
||
35
Unity
U
$8.7B
| $1.09M | 0.51% |
27,252
-248,681
|
|
||
36
Adobe
ADBE
$104B
| $1.07M | 0.5% |
3,032
+330
|
|
||
37
AbbVie
ABBV
$392B
| $1.01M | 0.48% |
4,375
|
|
||
38
KLA
KLAC
$194B
| $1M | 0.47% |
930
|
|
||
39
Walmart Inc
WMT
$997B
| $977K | 0.46% |
9,480
|
|
||
40
Gilead Sciences
GILD
$180B
| $955K | 0.45% |
8,605
|
|
||
41
Intuitive Surgical
ISRG
$171B
| $950K | 0.45% |
2,125
-410
|
|
||
42
Johnson & Johnson
JNJ
$586B
| $946K | 0.44% |
5,100
|
|
||
43
Intel
INTC
$220B
| $924K | 0.43% |
27,530
+30
|
|
||
44
Coca-Cola
KO
$334B
| $863K | 0.41% |
13,020
|
|
||
45
UnitedHealth
UNH
$261B
| $855K | 0.4% |
2,475
+900
|
|
||
46
Automatic Data Processing
ADP
$84.2B
| $854K | 0.4% |
2,910
|
|
||
47
Comcast
CMCSA
$109B
| $845K | 0.4% |
26,900
|
|
||
48
CrowdStrike
CRWD
$110B
| $843K | 0.4% |
1,720
|
|
||
49
Seagate
STX
$94.3B
| $823K | 0.39% |
3,485
|
|
||
50
Palo Alto Networks
PANW
$138B
| $817K | 0.38% |
4,010
+620
|
|