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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$436K
3
+$410K
4
LIN icon
Linde
LIN
+$354K
5
ROP icon
Roper Technologies
ROP
+$349K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$960K
4
DHR icon
Danaher
DHR
+$531K
5
CMCSA icon
Comcast
CMCSA
+$467K

Sector Composition

1 Technology 43.12%
2 Communication Services 13.82%
3 Consumer Discretionary 10.87%
4 Healthcare 7.31%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$136B
$680K 0.33%
5,150
PM icon
52
Philip Morris
PM
$287B
$680K 0.33%
4,110
BKR icon
53
Baker Hughes
BKR
$61B
$668K 0.32%
10,950
RTX icon
54
RTX Corp
RTX
$252B
$664K 0.32%
3,440
MS icon
55
Morgan Stanley
MS
$348B
$662K 0.32%
4,025
HD icon
56
Home Depot
HD
$336B
$650K 0.32%
1,975
-740
GE icon
57
GE Aerospace
GE
$367B
$643K 0.31%
2,265
ORCL icon
58
Oracle
ORCL
$542B
$594K 0.29%
4,040
WFC icon
59
Wells Fargo
WFC
$260B
$575K 0.28%
7,220
SCHW
60
Charles Schwab
SCHW
$163B
$570K 0.28%
6,070
QCOM icon
61
Qualcomm
QCOM
$226B
$563K 0.27%
4,375
-2,685
CEG icon
62
Constellation Energy
CEG
$95.7B
$560K 0.27%
2,005
SBUX icon
63
Starbucks
SBUX
$116B
$549K 0.27%
6,130
CRM icon
64
Salesforce
CRM
$132B
$548K 0.27%
2,935
REGN icon
65
Regeneron Pharmaceuticals
REGN
$64.4B
$541K 0.26%
700
-75
CDNS icon
66
Cadence Design Systems
CDNS
$107B
$540K 0.26%
1,945
STZ icon
67
Constellation Brands
STZ
$24.7B
$528K 0.26%
3,520
IBM icon
68
IBM
IBM
$255B
$525K 0.25%
2,165
CSX icon
69
CSX Corp
CSX
$87.1B
$504K 0.24%
12,270
CRWD icon
70
CrowdStrike
CRWD
$173B
$502K 0.24%
1,285
-435
GEV icon
71
GE Vernova
GEV
$264B
$494K 0.24%
566
SNPS icon
72
Synopsys
SNPS
$85.9B
$494K 0.24%
1,245
VRSK icon
73
Verisk Analytics
VRSK
$23.5B
$485K 0.24%
2,555
+990
ORLY icon
74
O'Reilly Automotive
ORLY
$75.1B
$485K 0.24%
5,250
MAR icon
75
Marriott International
MAR
$105B
$471K 0.23%
1,440
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3
4 5