AFT
Alpha Family Trust Portfolio holdings
AUM $202M
1-Year Return
33.29%
This Quarter Return
-6.02%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M
(-3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Palantir
PLTR
|
+$1.31M |
| 3 |
PepsiCo
PEP
|
+$1.16M |
| 4 |
Texas Instruments
TXN
|
+$742K |
| 5 |
Starbucks
SBUX
|
+$717K |
Top Sells
| 1 |
Similarweb
SMWB
|
+$2.35M |
| 2 |
Zoetis
ZTS
|
+$533K |
| 3 |
Boeing
BA
|
+$520K |
| 4 |
Kraft Heinz
KHC
|
+$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $724K | 0.42% |
1,975
| – | – |
|
|
52
Starbucks
SBUX
$94B
| $717K | 0.42% |
+7,310
| New | +$717K |
|
53
Philip Morris
PM
$252B
| $652K | 0.38% |
4,110
| – | – |
|
54
Abbott
ABT
$229B
| $650K | 0.38% |
4,900
+380
| +8% | +$50.4K |
|
55
Chevron
CVX
$317B
| $636K | 0.37% |
3,800
+2,415
| +174% | +$404K |
|
56
KLA
KLAC
$130B
| $632K | 0.37% |
930
| – | – |
|
57
Intel
INTC
$116B
| $629K | 0.37% |
+27,680
| New | +$629K |
|
58
Analog Devices
ADI
$120B
| $599K | 0.35% |
2,970
| – | – |
|
59
Roper Technologies
ROP
$54.4B
| $548K | 0.32% |
+930
| New | +$548K |
|
60
Micron Technology
MU
$177B
| $544K | 0.32% |
6,265
| – | – |
|
61
IBM
IBM
$239B
| $538K | 0.31% |
2,165
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $535K | 0.31% |
+3,225
| New | +$535K |
|
63
Synopsys
SNPS
$77.9B
| $534K | 0.31% |
1,245
| – | – |
|
64
Wells Fargo
WFC
$261B
| $518K | 0.3% |
7,220
| – | – |
|
65
O'Reilly Automotive
ORLY
$90.2B
| $501K | 0.29% |
5,250
| – | – |
|
66
Cadence Design Systems
CDNS
$95.8B
| $495K | 0.29% |
1,945
| – | – |
|
67
Fortinet
FTNT
$62.1B
| $493K | 0.29% |
5,120
+1,375
| +37% | +$132K |
|
68
Union Pacific
UNP
$128B
| $481K | 0.28% |
2,035
+440
| +28% | +$104K |
|
69
Charles Schwab
SCHW
$167B
| $475K | 0.28% |
6,070
| – | – |
|
70
S&P Global
SPGI
$166B
| $467K | 0.27% |
920
| – | – |
|
71
CrowdStrike
CRWD
$112B
| $458K | 0.27% |
1,300
+305
| +31% | +$108K |
|
72
Cintas
CTAS
$80.5B
| $456K | 0.27% |
2,220
| – | – |
|
73
RTX Corp
RTX
$212B
| $456K | 0.27% |
3,440
| – | – |
|
74
GE Aerospace
GE
$304B
| $453K | 0.26% |
2,265
| – | – |
|
75
McDonald's
MCD
$216B
| $442K | 0.26% |
1,415
| – | – |
|