AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+5.57%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13
Top Buys
| 1 |
Unity
U
|
$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.02M |
| 4 |
NVIDIA
NVDA
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
IS
ironSource Ltd.
IS
|
$13.1M |
| 3 |
Amazon
AMZN
|
$10M |
| 4 |
ServiceNow
NOW
|
$7.95M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $416K | 0.38% |
+4,110
| New | +$416K |
|
52
Abbott
ABT
$231B
| $403K | 0.36% |
+3,675
| New | +$403K |
|
53
Moderna
MRNA
$9.37B
| $393K | 0.36% |
+2,190
| New | +$393K |
|
54
Xcel Energy
XEL
$42.8B
| $392K | 0.35% |
+5,590
| New | +$392K |
|
55
Salesforce
CRM
$245B
| $389K | 0.35% |
+2,935
| New | +$389K |
|
56
Fiserv
FI
$75.1B
| $385K | 0.35% |
+3,805
| New | +$385K |
|
57
CSX Corp
CSX
$60.6B
| $380K | 0.34% |
+12,270
| New | +$380K |
|
58
Wells Fargo
WFC
$263B
| $379K | 0.34% |
9,185
+2,000
| +28% | +$82.6K |
|
59
Linde
LIN
$224B
| $378K | 0.34% |
+1,160
| New | +$378K |
|
60
ConocoPhillips
COP
$124B
| $378K | 0.34% |
3,205
| – | – |
|
61
Intel
INTC
$107B
| $376K | 0.34% |
+14,210
| New | +$376K |
|
62
Morgan Stanley
MS
$240B
| $375K | 0.34% |
4,405
+1,820
| +70% | +$155K |
|
63
KLA
KLAC
$115B
| $371K | 0.34% |
+985
| New | +$371K |
|
64
McDonald's
MCD
$224B
| $370K | 0.33% |
1,405
+200
| +17% | +$52.7K |
|
65
Prologis
PLD
$106B
| $366K | 0.33% |
+3,248
| New | +$366K |
|
66
Procter & Gamble
PG
$368B
| $364K | 0.33% |
2,400
-355
| -13% | -$53.8K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.33% |
655
+55
| +9% | +$30.3K |
|
68
Danaher
DHR
$147B
| $356K | 0.32% |
1,340
+330
| +33% | +$87.6K |
|
69
S&P Global
SPGI
$167B
| $348K | 0.31% |
+1,040
| New | +$348K |
|
70
RTX Corp
RTX
$212B
| $340K | 0.31% |
+3,370
| New | +$340K |
|
71
Charles Schwab
SCHW
$174B
| $323K | 0.29% |
+3,875
| New | +$323K |
|
72
Verizon
VZ
$186B
| $322K | 0.29% |
+8,185
| New | +$322K |
|
73
Synopsys
SNPS
$112B
| $315K | 0.28% |
+985
| New | +$315K |
|
74
American Electric Power
AEP
$59.4B
| $313K | 0.28% |
+3,295
| New | +$313K |
|
75
Monster Beverage
MNST
$60.9B
| $312K | 0.28% |
+3,075
| New | +$312K |
|