AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+7.03%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Starbucks
SBUX
|
$908K |
| 3 |
Brown-Forman Class B
BF.B
|
$708K |
| 4 |
Bristol-Myers Squibb
BMY
|
$488K |
| 5 |
Cintas
CTAS
|
$343K |
Top Sells
| 1 |
Applovin
APP
|
$1.1M |
| 2 |
Chevron
CVX
|
$677K |
| 3 |
Intel
INTC
|
$612K |
| 4 |
Moderna
MRNA
|
$474K |
| 5 |
PepsiCo
PEP
|
$422K |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59B
| $682K | 0.38% |
6,650
| – | – |
|
52
Micron Technology
MU
$130B
| $650K | 0.36% |
6,265
| – | – |
|
53
Merck
MRK
$213B
| $631K | 0.35% |
5,555
| – | – |
|
54
Synopsys
SNPS
$109B
| $630K | 0.35% |
1,245
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$60.7B
| $625K | 0.35% |
595
| – | – |
|
56
Intuit
INTU
$184B
| $562K | 0.31% |
905
| – | – |
|
57
Cadence Design Systems
CDNS
$93.2B
| $527K | 0.29% |
1,945
| – | – |
|
58
Abbott
ABT
$229B
| $515K | 0.29% |
4,520
| – | – |
|
59
Coca-Cola
KO
$296B
| $506K | 0.28% |
7,045
| – | – |
|
60
PayPal
PYPL
$65.5B
| $506K | 0.28% |
6,480
| – | – |
|
61
Philip Morris
PM
$260B
| $499K | 0.28% |
4,110
| – | – |
|
62
Caterpillar
CAT
$194B
| $497K | 0.28% |
1,270
| – | – |
|
63
CSX Corp
CSX
$59.9B
| $494K | 0.28% |
14,320
| – | – |
|
64
Pfizer
PFE
$141B
| $482K | 0.27% |
16,670
| – | – |
|
65
IBM
IBM
$223B
| $479K | 0.27% |
2,165
| – | – |
|
66
Oracle
ORCL
$628B
| $477K | 0.27% |
2,800
| – | – |
|
67
S&P Global
SPGI
$165B
| $475K | 0.27% |
920
| – | – |
|
68
Palo Alto Networks
PANW
$127B
| $473K | 0.26% |
1,385
| – | – |
|
69
Union Pacific
UNP
$130B
| $463K | 0.26% |
1,880
| – | – |
|
70
Danaher
DHR
$144B
| $462K | 0.26% |
1,660
| – | – |
|
|
71
Cintas
CTAS
$83B
| $457K | 0.26% |
2,220
+1,665
| +300% | +$343K |
|
72
American Tower
AMT
$94.5B
| $448K | 0.25% |
1,925
| – | – |
|
73
Mercado Libre
MELI
$120B
| $441K | 0.25% |
215
| – | – |
|
74
McDonald's
MCD
$225B
| $431K | 0.24% |
1,415
-235
| -14% | -$71.6K |
|
75
GE Aerospace
GE
$287B
| $427K | 0.24% |
2,265
| – | – |
|