AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$377K
3
+$342K
4
UNH icon
UnitedHealth
UNH
+$311K
5
PEP icon
PepsiCo
PEP
+$277K

Top Sells

1
+$9.96M
2
+$1.79M
3
+$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
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
MDLZ icon
51
Mondelez International
MDLZ
$75.3B
$815K 0.38%
13,040
APP icon
52
Applovin
APP
$160B
$754K 0.35%
1,050
-225
AEP icon
53
American Electric Power
AEP
$63.8B
$748K 0.35%
6,650
ADI icon
54
Analog Devices
ADI
$152B
$730K 0.34%
2,970
DASH icon
55
DoorDash
DASH
$87.6B
$707K 0.33%
2,600
CRM icon
56
Salesforce
CRM
$199B
$696K 0.33%
2,935
CDNS icon
57
Cadence Design Systems
CDNS
$80B
$683K 0.32%
1,945
GE icon
58
GE Aerospace
GE
$321B
$681K 0.32%
2,265
PM icon
59
Philip Morris
PM
$279B
$667K 0.31%
4,110
CEG icon
60
Constellation Energy
CEG
$102B
$660K 0.31%
2,005
ABT icon
61
Abbott
ABT
$190B
$656K 0.31%
4,900
MS icon
62
Morgan Stanley
MS
$288B
$640K 0.3%
4,025
SNPS icon
63
Synopsys
SNPS
$88.8B
$614K 0.29%
1,245
IBM icon
64
IBM
IBM
$285B
$611K 0.29%
2,165
CAT icon
65
Caterpillar
CAT
$308B
$606K 0.28%
1,270
WFC icon
66
Wells Fargo
WFC
$281B
$605K 0.28%
7,220
WDC icon
67
Western Digital
WDC
$81.7B
$589K 0.28%
4,910
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$119B
$582K 0.27%
1,485
-235
SCHW icon
69
Charles Schwab
SCHW
$184B
$580K 0.27%
6,070
RTX icon
70
RTX Corp
RTX
$268B
$576K 0.27%
3,440
ORLY icon
71
O'Reilly Automotive
ORLY
$83.1B
$566K 0.27%
5,250
ANET icon
72
Arista Networks
ANET
$179B
$557K 0.26%
3,820
BKR icon
73
Baker Hughes
BKR
$55.2B
$533K 0.25%
10,950
MELI icon
74
Mercado Libre
MELI
$109B
$502K 0.24%
215
MRK icon
75
Merck
MRK
$272B
$501K 0.24%
5,975
1 2
3
4 5