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
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$514K
3
+$462K
4
APP icon
Applovin
APP
+$446K
5
NTAP icon
NetApp
NTAP
+$443K

Top Sells

1
+$1.39M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$575K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$120B
$707K 0.35%
2,970
PANW icon
52
Palo Alto Networks
PANW
$149B
$694K 0.34%
3,390
-1,630
AEP icon
53
American Electric Power
AEP
$62.2B
$690K 0.34%
6,650
ABT icon
54
Abbott
ABT
$221B
$666K 0.33%
4,900
FI icon
55
Fiserv
FI
$68.8B
$656K 0.32%
3,805
CEG icon
56
Constellation Energy
CEG
$122B
$647K 0.32%
2,005
+575
DASH icon
57
DoorDash
DASH
$113B
$641K 0.32%
2,600
+1,010
SNPS icon
58
Synopsys
SNPS
$86.4B
$638K 0.32%
1,245
IBM icon
59
IBM
IBM
$293B
$638K 0.32%
2,165
INTC icon
60
Intel
INTC
$188B
$616K 0.31%
27,500
-180
TXN icon
61
Texas Instruments
TXN
$154B
$615K 0.3%
2,960
-2,770
CDNS icon
62
Cadence Design Systems
CDNS
$95.8B
$599K 0.3%
1,945
DHR icon
63
Danaher
DHR
$156B
$593K 0.29%
3,000
+1,800
PG icon
64
Procter & Gamble
PG
$355B
$588K 0.29%
3,690
-1,515
GE icon
65
GE Aerospace
GE
$330B
$583K 0.29%
2,265
WFC icon
66
Wells Fargo
WFC
$274B
$578K 0.29%
7,220
MS icon
67
Morgan Stanley
MS
$264B
$567K 0.28%
+4,025
MELI icon
68
Mercado Libre
MELI
$116B
$562K 0.28%
215
SBUX icon
69
Starbucks
SBUX
$99.1B
$561K 0.28%
6,120
-1,190
SCHW icon
70
Charles Schwab
SCHW
$172B
$554K 0.27%
6,070
FTNT icon
71
Fortinet
FTNT
$65.4B
$541K 0.27%
5,120
STX icon
72
Seagate
STX
$49.1B
$503K 0.25%
3,485
RTX icon
73
RTX Corp
RTX
$240B
$502K 0.25%
3,440
CTAS icon
74
Cintas
CTAS
$75.8B
$495K 0.25%
2,220
CAT icon
75
Caterpillar
CAT
$247B
$493K 0.24%
1,270
1 2
3
4 5