AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$460K
3
+$378K
4
OKE icon
Oneok
OKE
+$317K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

1
+$1.09M
2
+$815K
3
+$553K
4
FISV
Fiserv Inc
FISV
+$491K
5
TXN icon
Texas Instruments
TXN
+$294K

Sector Composition

1 Technology 47.14%
2 Communication Services 14.27%
3 Consumer Discretionary 11.49%
4 Healthcare 7.51%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$74.4B
$767K 0.35%
6,650
CAT icon
52
Caterpillar
CAT
$414B
$728K 0.33%
1,270
MS icon
53
Morgan Stanley
MS
$300B
$715K 0.33%
4,025
CEG icon
54
Constellation Energy
CEG
$112B
$708K 0.32%
2,005
GE icon
55
GE Aerospace
GE
$299B
$698K 0.32%
2,265
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$108B
$673K 0.31%
1,485
WFC icon
57
Wells Fargo
WFC
$247B
$673K 0.31%
7,220
ADP icon
58
Automatic Data Processing
ADP
$85.6B
$673K 0.31%
2,615
-295
PANW icon
59
Palo Alto Networks
PANW
$147B
$663K 0.3%
3,600
-410
PM icon
60
Philip Morris
PM
$259B
$659K 0.3%
4,110
IBM icon
61
IBM
IBM
$218B
$641K 0.29%
2,165
RTX icon
62
RTX Corp
RTX
$234B
$631K 0.29%
3,440
MRK icon
63
Merck
MRK
$277B
$629K 0.29%
5,975
ABT icon
64
Abbott
ABT
$156B
$614K 0.28%
4,900
CDNS icon
65
Cadence Design Systems
CDNS
$94.1B
$608K 0.28%
1,945
SCHW icon
66
Charles Schwab
SCHW
$159B
$606K 0.28%
6,070
REGN icon
67
Regeneron Pharmaceuticals
REGN
$73.5B
$598K 0.27%
775
+105
DASH icon
68
DoorDash
DASH
$76.6B
$589K 0.27%
2,600
SNPS icon
69
Synopsys
SNPS
$93.7B
$585K 0.27%
1,245
DHR icon
70
Danaher
DHR
$124B
$531K 0.24%
2,320
SBUX icon
71
Starbucks
SBUX
$121B
$516K 0.24%
6,130
+3,390
IDXX icon
72
Idexx Laboratories
IDXX
$45.1B
$507K 0.23%
750
ANET icon
73
Arista Networks
ANET
$217B
$501K 0.23%
3,820
BKR icon
74
Baker Hughes
BKR
$68.6B
$499K 0.23%
10,950
LIN icon
75
Linde
LIN
$235B
$495K 0.23%
1,160
-1,290
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3
4 5