AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$820K
2 +$377K
3 +$342K
4
UNH icon
UnitedHealth
UNH
+$311K
5
PEP icon
PepsiCo
PEP
+$277K

Top Sells

1 +$9.96M
2 +$1.79M
3 +$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTAP icon
76
NetApp
NTAP
$22.9B
$493K 0.23%
4,160
FISV
77
Fiserv Inc
FISV
$37B
$491K 0.23%
3,805
COP icon
78
ConocoPhillips
COP
$118B
$487K 0.23%
5,150
IDXX icon
79
Idexx Laboratories
IDXX
$56.2B
$479K 0.22%
750
DHR icon
80
Danaher
DHR
$160B
$460K 0.22%
2,320
-680
BAC icon
81
Bank of America
BAC
$403B
$457K 0.21%
8,860
CTAS icon
82
Cintas
CTAS
$75.4B
$456K 0.21%
2,220
SPGI icon
83
S&P Global
SPGI
$152B
$448K 0.21%
920
BLK icon
84
Blackrock
BLK
$169B
$443K 0.21%
380
CSX icon
85
CSX Corp
CSX
$69.6B
$436K 0.2%
12,270
PYPL icon
86
PayPal
PYPL
$57.7B
$435K 0.2%
6,480
AXP icon
87
American Express
AXP
$264B
$433K 0.2%
1,305
MCD icon
88
McDonald's
MCD
$226B
$430K 0.2%
1,415
UBER icon
89
Uber
UBER
$177B
$429K 0.2%
4,380
ADSK icon
90
Autodesk
ADSK
$63.1B
$429K 0.2%
1,350
PFE icon
91
Pfizer
PFE
$147B
$423K 0.2%
16,620
SHOP icon
92
Shopify
SHOP
$214B
$419K 0.2%
2,820
SPOT icon
93
Spotify
SPOT
$123B
$415K 0.19%
595
MNST icon
94
Monster Beverage
MNST
$72.3B
$414K 0.19%
6,150
D icon
95
Dominion Energy
D
$50.7B
$400K 0.19%
6,540
TJX icon
96
TJX Companies
TJX
$173B
$398K 0.19%
2,755
GD icon
97
General Dynamics
GD
$91.2B
$396K 0.19%
1,160
FAST icon
98
Fastenal
FAST
$48.2B
$393K 0.18%
8,020
APH icon
99
Amphenol
APH
$158B
$390K 0.18%
3,150
ES icon
100
Eversource Energy
ES
$25.6B
$387K 0.18%
5,440