AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+13.08%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
17
Reduced
13
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$535K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
Keurig Dr Pepper
KDP
|
$420K |
| 5 |
PayPal
PYPL
|
$398K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$688K |
| 3 |
American Electric Power
AEP
|
$650K |
| 4 |
Johnson & Johnson
JNJ
|
$562K |
| 5 |
Duke Energy
DUK
|
$485K |
Sector Composition
| 1 | Technology | 48.35% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $530K | 0.36% |
6,545
| – | – |
|
52
Cadence Design Systems
CDNS
$95.5B
| $530K | 0.36% |
1,945
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $523K | 0.35% |
595
| – | – |
|
|
54
Pfizer
PFE
$141B
| $512K | 0.35% |
+17,775
| New | +$512K |
|
55
Fiserv
FI
$75.1B
| $505K | 0.34% |
3,805
| – | – |
|
56
Walmart
WMT
$774B
| $498K | 0.34% |
3,160
| – | – |
|
57
Abbott
ABT
$231B
| $498K | 0.34% |
4,520
+1,300
| +40% | +$143K |
|
58
CSX Corp
CSX
$60.6B
| $496K | 0.34% |
14,320
+2,050
| +17% | +$71.1K |
|
59
Linde
LIN
$224B
| $476K | 0.32% |
1,160
| – | – |
|
60
Union Pacific
UNP
$133B
| $462K | 0.31% |
1,880
+715
| +61% | +$176K |
|
|
61
Xcel Energy
XEL
$42.8B
| $458K | 0.31% |
+7,390
| New | +$458K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.31% |
7,520
+3,180
| +73% | +$193K |
|
63
Crown Castle
CCI
$43.2B
| $443K | 0.3% |
3,850
| – | – |
|
64
Texas Instruments
TXN
$184B
| $424K | 0.29% |
2,490
-390
| -14% | -$66.5K |
|
|
65
Keurig Dr Pepper
KDP
$39.5B
| $420K | 0.28% |
+12,600
| New | +$420K |
|
66
Charles Schwab
SCHW
$174B
| $418K | 0.28% |
6,070
+1,410
| +30% | +$97K |
|
67
McDonald's
MCD
$224B
| $417K | 0.28% |
1,405
| – | – |
|
68
American Tower
AMT
$95.5B
| $416K | 0.28% |
1,925
| – | – |
|
69
Palo Alto Networks
PANW
$127B
| $408K | 0.28% |
1,385
| – | – |
|
70
S&P Global
SPGI
$167B
| $405K | 0.27% |
920
| – | – |
|
|
71
PayPal
PYPL
$67.1B
| $398K | 0.27% |
+6,480
| New | +$398K |
|
72
Moderna
MRNA
$9.37B
| $397K | 0.27% |
3,990
+1,640
| +70% | +$163K |
|
73
CVS Health
CVS
$92.8B
| $387K | 0.26% |
4,900
| – | – |
|
74
Philip Morris
PM
$260B
| $387K | 0.26% |
4,110
| – | – |
|
75
Accenture
ACN
$162B
| $386K | 0.26% |
1,100
| – | – |
|