AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+11.49%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.55%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$748K |
| 2 |
Boeing
BA
|
$520K |
| 3 |
Kraft Heinz
KHC
|
$367K |
| 4 |
Adobe
ADBE
|
$357K |
| 5 |
Zoetis
ZTS
|
$355K |
Top Sells
| 1 |
Similarweb
SMWB
|
$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 4 |
PepsiCo
PEP
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$908K |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$67.5B
| $533K | 0.3% |
3,270
+2,180
| +200% | +$355K |
|
52
Micron Technology
MU
$130B
| $527K | 0.3% |
6,265
| – | – |
|
|
53
Boeing
BA
$178B
| $520K | 0.29% |
+2,940
| New | +$520K |
|
54
Abbott
ABT
$230B
| $511K | 0.29% |
4,520
| – | – |
|
55
Wells Fargo
WFC
$261B
| $507K | 0.28% |
7,220
| – | – |
|
56
Palo Alto Networks
PANW
$127B
| $504K | 0.28% |
2,770
+1,385
| +100% | +$252K |
|
57
Philip Morris
PM
$259B
| $495K | 0.28% |
4,110
| – | – |
|
58
Linde
LIN
$223B
| $486K | 0.27% |
1,160
-645
| -36% | -$270K |
|
59
IBM
IBM
$223B
| $476K | 0.27% |
2,165
| – | – |
|
60
Oracle
ORCL
$631B
| $467K | 0.26% |
2,800
| – | – |
|
61
CSX Corp
CSX
$60B
| $462K | 0.26% |
14,320
| – | – |
|
62
Caterpillar
CAT
$195B
| $461K | 0.26% |
1,270
| – | – |
|
63
S&P Global
SPGI
$165B
| $458K | 0.26% |
920
| – | – |
|
64
Charles Schwab
SCHW
$173B
| $449K | 0.25% |
6,070
| – | – |
|
65
Coca-Cola
KO
$296B
| $439K | 0.25% |
7,045
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$60.7B
| $424K | 0.24% |
595
| – | – |
|
67
Monster Beverage
MNST
$60.8B
| $423K | 0.24% |
8,040
+1,890
| +31% | +$99.3K |
|
68
Arista Networks
ANET
$169B
| $422K | 0.24% |
3,820
+2,865
| +300% | +$317K |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $415K | 0.23% |
350
| – | – |
|
70
McDonald's
MCD
$224B
| $410K | 0.23% |
1,415
| – | – |
|
71
Cintas
CTAS
$83.5B
| $406K | 0.23% |
2,220
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$71.3B
| $402K | 0.23% |
1,440
| – | – |
|
73
RTX Corp
RTX
$212B
| $398K | 0.22% |
3,440
| – | – |
|
74
Blackrock
BLK
$172B
| $390K | 0.22% |
380
| – | – |
|
75
American Express
AXP
$227B
| $387K | 0.22% |
1,305
| – | – |
|