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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$436K
3 +$410K
4
LIN icon
Linde
LIN
+$354K
5
ROP icon
Roper Technologies
ROP
+$349K

Top Sells

1 +$1.19M
2 +$1.04M
3 +$960K
4
DHR icon
Danaher
DHR
+$531K
5
CMCSA icon
Comcast
CMCSA
+$467K

Sector Composition

1 Technology 43.12%
2 Communication Services 13.82%
3 Consumer Discretionary 10.87%
4 Healthcare 7.31%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
76
Arista Networks
ANET
$212B
$469K 0.23%
3,820
PFE icon
77
Pfizer
PFE
$148B
$467K 0.23%
16,620
ABT icon
78
Abbott
ABT
$158B
$464K 0.23%
4,520
-380
ROST icon
79
Ross Stores
ROST
$75.2B
$452K 0.22%
2,085
MNST icon
80
Monster Beverage
MNST
$90.9B
$446K 0.22%
6,150
TJX icon
81
TJX Companies
TJX
$184B
$440K 0.21%
2,755
MCD icon
82
McDonald's
MCD
$205B
$440K 0.21%
1,415
BAC icon
83
Bank of America
BAC
$403B
$432K 0.21%
8,860
NTAP icon
84
NetApp
NTAP
$31.6B
$426K 0.21%
4,160
IDXX icon
85
Idexx Laboratories
IDXX
$45.2B
$421K 0.2%
750
ASML icon
86
ASML
ASML
$695B
$416K 0.2%
315
WMB icon
87
Williams Companies
WMB
$87.4B
$416K 0.2%
5,715
FITB
88
Fifth Third Bancorp
FITB
$48.4B
$411K 0.2%
+8,855
FTNT icon
89
Fortinet
FTNT
$108B
$410K 0.2%
5,020
+1,275
JCI icon
90
Johnson Controls International
JCI
$88.6B
$408K 0.2%
3,115
D icon
91
Dominion Energy
D
$60.2B
$404K 0.2%
6,540
OKE icon
92
Oneok
OKE
$54.4B
$404K 0.2%
4,470
GD icon
93
General Dynamics
GD
$98.5B
$398K 0.19%
1,160
APH icon
94
Amphenol
APH
$195B
$398K 0.19%
3,150
AXP icon
95
American Express
AXP
$232B
$395K 0.19%
1,305
SPGI icon
96
S&P Global
SPGI
$128B
$391K 0.19%
920
UNP icon
97
Union Pacific
UNP
$159B
$387K 0.19%
1,595
NOC icon
98
Northrop Grumman
NOC
$78.3B
$382K 0.19%
560
ES icon
99
Eversource Energy
ES
$26.2B
$377K 0.18%
5,440
CTAS icon
100
Cintas
CTAS
$70.7B
$375K 0.18%
2,220