AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+16.37%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
35
Reduced
18
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$554K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$468K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Costco
COST
|
$457K |
| 5 |
Bank of America
BAC
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$843K |
| 2 |
Accenture
ACN
|
$452K |
| 3 |
Danaher
DHR
|
$356K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Bristol-Myers Squibb
BMY
|
$312K |
Sector Composition
| 1 | Technology | 50.97% |
| 2 | Communication Services | 10.33% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$100B
| $468K | 0.37% |
+1,485
| New | +$468K |
|
52
Walmart
WMT
$774B
| $466K | 0.37% |
3,160
-765
| -19% | -$113K |
|
|
53
PayPal
PYPL
$67.1B
| $466K | 0.37% |
+6,135
| New | +$466K |
|
54
Fiserv
FI
$75.1B
| $430K | 0.34% |
3,805
| – | – |
|
55
Applovin
APP
$162B
| $415K | 0.33% |
26,358
| – | – |
|
56
Linde
LIN
$224B
| $412K | 0.33% |
1,160
| – | – |
|
57
Cadence Design Systems
CDNS
$95.5B
| $409K | 0.32% |
1,945
+215
| +12% | +$45.2K |
|
58
Prologis
PLD
$106B
| $405K | 0.32% |
3,248
| – | – |
|
59
Intuit
INTU
$186B
| $403K | 0.32% |
905
+370
| +69% | +$165K |
|
60
Philip Morris
PM
$260B
| $400K | 0.32% |
4,110
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.31% |
5,120
| – | – |
|
62
McDonald's
MCD
$224B
| $393K | 0.31% |
1,405
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.31% |
675
+20
| +3% | +$11.5K |
|
64
Coca-Cola
KO
$297B
| $389K | 0.31% |
6,265
+1,665
| +36% | +$103K |
|
65
Morgan Stanley
MS
$240B
| $387K | 0.31% |
4,405
| – | – |
|
66
KLA
KLAC
$115B
| $371K | 0.29% |
930
-55
| -6% | -$22K |
|
67
Verizon
VZ
$186B
| $371K | 0.29% |
9,530
+1,345
| +16% | +$52.3K |
|
68
CSX Corp
CSX
$60.6B
| $367K | 0.29% |
12,270
| – | – |
|
69
Xcel Energy
XEL
$42.8B
| $359K | 0.28% |
5,330
-260
| -5% | -$17.5K |
|
|
70
Bank of America
BAC
$376B
| $344K | 0.27% |
+12,030
| New | +$344K |
|
71
Moderna
MRNA
$9.37B
| $336K | 0.27% |
2,190
| – | – |
|
72
Monster Beverage
MNST
$60.9B
| $332K | 0.26% |
6,150
+3,075
| +100% | +$166K |
|
73
CVS Health
CVS
$92.8B
| $331K | 0.26% |
4,460
+1,960
| +78% | +$146K |
|
74
RTX Corp
RTX
$212B
| $330K | 0.26% |
3,370
| – | – |
|
75
Abbott
ABT
$231B
| $326K | 0.26% |
3,220
-455
| -12% | -$46.1K |
|