AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$483K
2 +$460K
3 +$378K
4
OKE icon
Oneok
OKE
+$317K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

1 +$1.09M
2 +$815K
3 +$553K
4
FISV
Fiserv Inc
FISV
+$491K
5
TXN icon
Texas Instruments
TXN
+$294K

Sector Composition

1 Technology 47.14%
2 Communication Services 14.27%
3 Consumer Discretionary 11.49%
4 Healthcare 7.51%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
76
Bank of America
BAC
$339B
$487K 0.22%
8,860
STZ icon
77
Constellation Brands
STZ
$26.3B
$486K 0.22%
+3,520
AXP icon
78
American Express
AXP
$206B
$483K 0.22%
1,305
COP icon
79
ConocoPhillips
COP
$150B
$482K 0.22%
5,150
SPGI icon
80
S&P Global
SPGI
$129B
$481K 0.22%
920
ORLY icon
81
O'Reilly Automotive
ORLY
$75.8B
$479K 0.22%
5,250
FDS icon
82
Factset
FDS
$7.7B
$476K 0.22%
+1,640
MNST icon
83
Monster Beverage
MNST
$75.4B
$472K 0.21%
6,150
SHOP icon
84
Shopify
SHOP
$167B
$454K 0.21%
2,820
MAR icon
85
Marriott International
MAR
$85.3B
$447K 0.2%
1,440
NTAP icon
86
NetApp
NTAP
$20.2B
$445K 0.2%
4,160
CSX icon
87
CSX Corp
CSX
$74B
$445K 0.2%
12,270
MELI icon
88
Mercado Libre
MELI
$87.6B
$433K 0.2%
215
MCD icon
89
McDonald's
MCD
$232B
$432K 0.2%
1,415
APH icon
90
Amphenol
APH
$166B
$426K 0.19%
3,150
TJX icon
91
TJX Companies
TJX
$173B
$423K 0.19%
2,755
CTAS icon
92
Cintas
CTAS
$77.1B
$418K 0.19%
2,220
CPRT icon
93
Copart
CPRT
$32.6B
$417K 0.19%
10,650
+5,140
PFE icon
94
Pfizer
PFE
$156B
$414K 0.19%
16,620
TMO icon
95
Thermo Fisher Scientific
TMO
$175B
$409K 0.19%
705
BLK icon
96
Blackrock
BLK
$151B
$407K 0.19%
380
ADSK icon
97
Autodesk
ADSK
$52.7B
$400K 0.18%
1,350
GD icon
98
General Dynamics
GD
$95.8B
$391K 0.18%
1,160
D icon
99
Dominion Energy
D
$55.7B
$383K 0.17%
6,540
PYPL icon
100
PayPal
PYPL
$42.5B
$378K 0.17%
6,480