AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-3.25%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
21
Reduced
16
Closed
13
Top Buys
| 1 |
American Electric Power
AEP
|
$650K |
| 2 |
AT&T
T
|
$606K |
| 3 |
AbbVie
ABBV
|
$574K |
| 4 |
T-Mobile US
TMUS
|
$556K |
| 5 |
Qualcomm
QCOM
|
$381K |
Top Sells
| 1 |
Unity
U
|
$4.33M |
| 2 |
NVIDIA
NVDA
|
$931K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$671K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Pfizer
PFE
|
$530K |
Sector Composition
| 1 | Technology | 47.37% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $516K | 0.39% |
1,485
| – | – |
|
52
Walmart
WMT
$774B
| $505K | 0.38% |
3,160
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $490K | 0.37% |
6,545
| – | – |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $490K | 0.37% |
595
-25
| -4% | -$20.6K |
|
55
Duke Energy
DUK
$95.3B
| $485K | 0.37% |
5,500
+3,050
| +124% | +$269K |
|
56
Procter & Gamble
PG
$368B
| $481K | 0.37% |
3,300
| – | – |
|
57
Intuit
INTU
$186B
| $462K | 0.35% |
905
| – | – |
|
58
Texas Instruments
TXN
$184B
| $458K | 0.35% |
2,880
-1,545
| -35% | -$246K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $456K | 0.35% |
1,945
| – | – |
|
60
Linde
LIN
$224B
| $432K | 0.33% |
1,160
| – | – |
|
61
Fiserv
FI
$75.1B
| $430K | 0.33% |
3,805
| – | – |
|
62
KLA
KLAC
$115B
| $427K | 0.32% |
930
| – | – |
|
63
Philip Morris
PM
$260B
| $381K | 0.29% |
4,110
| – | – |
|
64
CSX Corp
CSX
$60.6B
| $377K | 0.29% |
12,270
| – | – |
|
65
Dominion Energy
D
$51.1B
| $377K | 0.29% |
8,430
+1,710
| +25% | +$76.4K |
|
66
McDonald's
MCD
$224B
| $370K | 0.28% |
1,405
| – | – |
|
67
Danaher
DHR
$147B
| $367K | 0.28% |
+1,480
| New | +$367K |
|
68
Charter Communications
CHTR
$36.3B
| $365K | 0.28% |
830
| – | – |
|
69
Morgan Stanley
MS
$240B
| $360K | 0.27% |
4,405
| – | – |
|
70
Crown Castle
CCI
$43.2B
| $354K | 0.27% |
3,850
+1,670
| +77% | +$154K |
|
71
Caterpillar
CAT
$196B
| $347K | 0.26% |
1,270
| – | – |
|
72
3M
MMM
$82.8B
| $343K | 0.26% |
+3,660
| New | +$343K |
|
73
CVS Health
CVS
$92.8B
| $342K | 0.26% |
4,900
+775
| +19% | +$54.1K |
|
74
Accenture
ACN
$162B
| $338K | 0.26% |
1,100
| – | – |
|
75
S&P Global
SPGI
$167B
| $336K | 0.26% |
920
| – | – |
|