AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+5.57%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13
Top Buys
| 1 |
Unity
U
|
$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.02M |
| 4 |
NVIDIA
NVDA
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
IS
ironSource Ltd.
IS
|
$13.1M |
| 3 |
Amazon
AMZN
|
$10M |
| 4 |
ServiceNow
NOW
|
$7.95M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.28% |
+4,330
| New | +$312K |
|
77
Caterpillar
CAT
$196B
| $304K | 0.27% |
+1,270
| New | +$304K |
|
78
Kimberly-Clark
KMB
$42.8B
| $296K | 0.27% |
+2,180
| New | +$296K |
|
79
O'Reilly Automotive
ORLY
$88B
| $295K | 0.27% |
+350
| New | +$295K |
|
80
Coca-Cola
KO
$297B
| $293K | 0.26% |
+4,600
| New | +$293K |
|
81
American Tower
AMT
$95.5B
| $291K | 0.26% |
+1,375
| New | +$291K |
|
82
Blackrock
BLK
$175B
| $287K | 0.26% |
+405
| New | +$287K |
|
83
Charter Communications
CHTR
$36.3B
| $281K | 0.25% |
+830
| New | +$281K |
|
84
Cadence Design Systems
CDNS
$95.5B
| $278K | 0.25% |
+1,730
| New | +$278K |
|
85
Applovin
APP
$162B
| $278K | 0.25% |
26,358
| – | – |
|
86
DexCom
DXCM
$29.5B
| $265K | 0.24% |
+2,340
| New | +$265K |
|
87
Lowe's Companies
LOW
$145B
| $263K | 0.24% |
+1,320
| New | +$263K |
|
88
Union Pacific
UNP
$133B
| $262K | 0.24% |
+1,265
| New | +$262K |
|
89
Nike
NKE
$114B
| $259K | 0.23% |
+2,215
| New | +$259K |
|
90
AT&T
T
$209B
| $257K | 0.23% |
+13,950
| New | +$257K |
|
91
United Parcel Service
UPS
$74.1B
| $255K | 0.23% |
+1,465
| New | +$255K |
|
92
Deere & Co
DE
$129B
| $251K | 0.23% |
+585
| New | +$251K |
|
93
Cintas
CTAS
$84.6B
| $251K | 0.23% |
+555
| New | +$251K |
|
94
Lockheed Martin
LMT
$106B
| $251K | 0.23% |
+515
| New | +$251K |
|
95
Kraft Heinz
KHC
$33.1B
| $243K | 0.22% |
+5,970
| New | +$243K |
|
96
Microchip Technology
MCHP
$35.1B
| $242K | 0.22% |
+3,445
| New | +$242K |
|
97
Ross Stores
ROST
$48.1B
| $242K | 0.22% |
+2,085
| New | +$242K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $234K | 0.21% |
+3,055
| New | +$234K |
|
99
IBM
IBM
$227B
| $233K | 0.21% |
+1,655
| New | +$233K |
|
100
CVS Health
CVS
$92.8B
| $233K | 0.21% |
2,500
-80
| -3% | -$7.46K |
|