AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+17.82%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 2 |
Johnson & Johnson
JNJ
|
$634K |
| 3 |
American Electric Power
AEP
|
$573K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Eversource Energy
ES
|
$325K |
Top Sells
| 1 |
Applovin
APP
|
$911K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
NextEra Energy, Inc.
NEE
|
$457K |
| 5 |
Tesla
TSLA
|
$389K |
Sector Composition
| 1 | Technology | 48.66% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $608K | 0.37% |
3,805
| – | – |
|
52
Cadence Design Systems
CDNS
$95.5B
| $605K | 0.37% |
1,945
| – | – |
|
53
Intuit
INTU
$186B
| $588K | 0.36% |
905
| – | – |
|
54
Analog Devices
ADI
$124B
| $587K | 0.36% |
2,970
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $573K | 0.35% |
595
| – | – |
|
|
56
American Electric Power
AEP
$59.4B
| $573K | 0.35% |
+6,650
| New | +$573K |
|
|
57
Walmart
WMT
$774B
| $570K | 0.35% |
9,480
+6,320
| +200% | +$380K |
|
58
Linde
LIN
$224B
| $539K | 0.33% |
1,160
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $531K | 0.32% |
7,255
+710
| +11% | +$52K |
|
60
CSX Corp
CSX
$60.6B
| $531K | 0.32% |
14,320
| – | – |
|
61
Abbott
ABT
$231B
| $514K | 0.31% |
4,520
| – | – |
|
62
Caterpillar
CAT
$196B
| $465K | 0.28% |
1,270
| – | – |
|
63
Union Pacific
UNP
$133B
| $462K | 0.28% |
1,880
| – | – |
|
64
Charles Schwab
SCHW
$174B
| $439K | 0.27% |
6,070
| – | – |
|
65
PayPal
PYPL
$67.1B
| $434K | 0.26% |
6,480
| – | – |
|
66
Texas Instruments
TXN
$184B
| $434K | 0.26% |
2,490
| – | – |
|
67
Moderna
MRNA
$9.37B
| $425K | 0.26% |
3,990
| – | – |
|
68
Wells Fargo
WFC
$263B
| $418K | 0.25% |
7,220
| – | – |
|
69
Danaher
DHR
$147B
| $415K | 0.25% |
1,660
| – | – |
|
70
IBM
IBM
$227B
| $413K | 0.25% |
2,165
| – | – |
|
71
Crown Castle
CCI
$43.2B
| $407K | 0.25% |
3,850
| – | – |
|
72
GE Aerospace
GE
$292B
| $398K | 0.24% |
2,265
| – | – |
|
73
McDonald's
MCD
$224B
| $396K | 0.24% |
1,405
| – | – |
|
74
O'Reilly Automotive
ORLY
$88B
| $395K | 0.24% |
350
| – | – |
|
75
Palo Alto Networks
PANW
$127B
| $394K | 0.24% |
1,385
| – | – |
|