AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-25.67%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-36%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
51
New
34
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$673K |
| 5 |
UnitedHealth
UNH
|
$604K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 3 |
ServiceNow
NOW
|
$6.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
Twilio
TWLO
|
$3.03M |
Sector Composition
| 1 | Technology | 49.96% |
| 2 | Communication Services | 14.94% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $203K | 0.13% |
+2,110
| New | +$203K |
|