AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+16.37%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
35
Reduced
18
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$554K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$468K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Costco
COST
|
$457K |
| 5 |
Bank of America
BAC
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$843K |
| 2 |
Accenture
ACN
|
$452K |
| 3 |
Danaher
DHR
|
$356K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Bristol-Myers Squibb
BMY
|
$312K |
Sector Composition
| 1 | Technology | 50.97% |
| 2 | Communication Services | 10.33% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $318K | 0.25% |
3,205
| – | – |
|
77
S&P Global
SPGI
$167B
| $317K | 0.25% |
920
-120
| -12% | -$41.4K |
|
78
Wells Fargo
WFC
$263B
| $313K | 0.25% |
8,365
-820
| -9% | -$30.7K |
|
79
O'Reilly Automotive
ORLY
$88B
| $297K | 0.24% |
350
| – | – |
|
80
Charter Communications
CHTR
$36.3B
| $297K | 0.24% |
830
| – | – |
|
81
Caterpillar
CAT
$196B
| $291K | 0.23% |
1,270
| – | – |
|
82
Microchip Technology
MCHP
$35.1B
| $289K | 0.23% |
3,445
| – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $287K | 0.23% |
3,350
+295
| +10% | +$25.2K |
|
84
United Parcel Service
UPS
$74.1B
| $284K | 0.23% |
1,465
| – | – |
|
85
Mercado Libre
MELI
$125B
| $283K | 0.22% |
+215
| New | +$283K |
|
86
American Tower
AMT
$95.5B
| $281K | 0.22% |
1,375
| – | – |
|
87
DexCom
DXCM
$29.5B
| $272K | 0.22% |
2,340
| – | – |
|
88
Nike
NKE
$114B
| $272K | 0.22% |
2,215
| – | – |
|
89
AT&T
T
$209B
| $269K | 0.21% |
13,950
| – | – |
|
90
Medtronic
MDT
$119B
| $268K | 0.21% |
+3,320
| New | +$268K |
|
91
Lockheed Martin
LMT
$106B
| $267K | 0.21% |
565
+50
| +10% | +$23.6K |
|
92
Lowe's Companies
LOW
$145B
| $264K | 0.21% |
1,320
| – | – |
|
93
Oracle
ORCL
$635B
| $260K | 0.21% |
2,800
+200
| +8% | +$18.6K |
|
94
Cintas
CTAS
$84.6B
| $257K | 0.2% |
555
| – | – |
|
95
Blackrock
BLK
$175B
| $254K | 0.2% |
380
-25
| -6% | -$16.7K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $253K | 0.2% |
+760
| New | +$253K |
|
97
Cognizant
CTSH
$35.3B
| $242K | 0.19% |
3,970
| – | – |
|
98
Deere & Co
DE
$129B
| $242K | 0.19% |
585
| – | – |
|
99
MetLife
MET
$54.1B
| $240K | 0.19% |
+4,140
| New | +$240K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $239K | 0.19% |
1,440
| – | – |
|