AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
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
$69.7B
$815K 0.38%
13,040
APP icon
52
Applovin
APP
$227B
$754K 0.35%
1,050
-225
AEP icon
53
American Electric Power
AEP
$61B
$748K 0.35%
6,650
ADI icon
54
Analog Devices
ADI
$137B
$730K 0.34%
2,970
DASH icon
55
DoorDash
DASH
$98B
$707K 0.33%
2,600
CRM icon
56
Salesforce
CRM
$246B
$696K 0.33%
2,935
CDNS icon
57
Cadence Design Systems
CDNS
$88B
$683K 0.32%
1,945
GE icon
58
GE Aerospace
GE
$316B
$681K 0.32%
2,265
PM icon
59
Philip Morris
PM
$239B
$667K 0.31%
4,110
CEG icon
60
Constellation Energy
CEG
$110B
$660K 0.31%
2,005
ABT icon
61
Abbott
ABT
$218B
$656K 0.31%
4,900
MS icon
62
Morgan Stanley
MS
$284B
$640K 0.3%
4,025
SNPS icon
63
Synopsys
SNPS
$86.3B
$614K 0.29%
1,245
IBM icon
64
IBM
IBM
$289B
$611K 0.29%
2,165
CAT icon
65
Caterpillar
CAT
$280B
$606K 0.28%
1,270
WFC icon
66
Wells Fargo
WFC
$291B
$605K 0.28%
7,220
WDC icon
67
Western Digital
WDC
$60.3B
$589K 0.28%
4,910
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$115B
$582K 0.27%
1,485
-235
SCHW icon
69
Charles Schwab
SCHW
$172B
$580K 0.27%
6,070
RTX icon
70
RTX Corp
RTX
$240B
$576K 0.27%
3,440
ORLY icon
71
O'Reilly Automotive
ORLY
$79.4B
$566K 0.27%
5,250
ANET icon
72
Arista Networks
ANET
$157B
$557K 0.26%
3,820
BKR icon
73
Baker Hughes
BKR
$46.2B
$533K 0.25%
10,950
MELI icon
74
Mercado Libre
MELI
$102B
$502K 0.24%
215
MRK icon
75
Merck
MRK
$249B
$501K 0.24%
5,975