AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.31M
3 +$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1 +$2.35M
2 +$533K
3 +$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
51
Home Depot
HD
$369B
$724K 0.42%
1,975
SBUX icon
52
Starbucks
SBUX
$96.2B
$717K 0.42%
+7,310
PM icon
53
Philip Morris
PM
$241B
$652K 0.38%
4,110
ABT icon
54
Abbott
ABT
$219B
$650K 0.38%
4,900
+380
CVX icon
55
Chevron
CVX
$311B
$636K 0.37%
3,800
+2,415
KLAC icon
56
KLA
KLAC
$160B
$632K 0.37%
930
INTC icon
57
Intel
INTC
$183B
$629K 0.37%
+27,680
ADI icon
58
Analog Devices
ADI
$114B
$599K 0.35%
2,970
ROP icon
59
Roper Technologies
ROP
$48.4B
$548K 0.32%
+930
MU icon
60
Micron Technology
MU
$284B
$544K 0.32%
6,265
IBM icon
61
IBM
IBM
$289B
$538K 0.31%
2,165
JNJ icon
62
Johnson & Johnson
JNJ
$454B
$535K 0.31%
+3,225
SNPS icon
63
Synopsys
SNPS
$74.4B
$534K 0.31%
1,245
WFC icon
64
Wells Fargo
WFC
$270B
$518K 0.3%
7,220
ORLY icon
65
O'Reilly Automotive
ORLY
$83B
$501K 0.29%
5,250
CDNS icon
66
Cadence Design Systems
CDNS
$89.5B
$495K 0.29%
1,945
FTNT icon
67
Fortinet
FTNT
$63B
$493K 0.29%
5,120
+1,375
UNP icon
68
Union Pacific
UNP
$133B
$481K 0.28%
2,035
+440
SCHW icon
69
Charles Schwab
SCHW
$173B
$475K 0.28%
6,070
SPGI icon
70
S&P Global
SPGI
$150B
$467K 0.27%
920
CRWD icon
71
CrowdStrike
CRWD
$140B
$458K 0.27%
1,300
+305
CTAS icon
72
Cintas
CTAS
$74.4B
$456K 0.27%
2,220
RTX icon
73
RTX Corp
RTX
$240B
$456K 0.27%
3,440
GE icon
74
GE Aerospace
GE
$329B
$453K 0.26%
2,265
MCD icon
75
McDonald's
MCD
$213B
$442K 0.26%
1,415