AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+15.87%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$870K |
| 2 |
Dominion Energy
D
|
$348K |
| 3 |
Accenture
ACN
|
$339K |
| 4 |
IQVIA
IQV
|
$274K |
| 5 |
Johnson & Johnson
JNJ
|
$273K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$703K |
| 2 |
AbbVie
ABBV
|
$637K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Thermo Fisher Scientific
TMO
|
$389K |
| 5 |
Qualcomm
QCOM
|
$371K |
Sector Composition
| 1 | Technology | 52.95% |
| 2 | Communication Services | 10.01% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 7.15% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $309K | 0.22% |
3,445
| – | – |
|
77
Wells Fargo
WFC
$263B
| $308K | 0.22% |
7,220
-1,145
| -14% | -$48.9K |
|
78
Charter Communications
CHTR
$36.3B
| $305K | 0.21% |
830
| – | – |
|
79
DexCom
DXCM
$29.5B
| $301K | 0.21% |
2,340
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $298K | 0.21% |
1,320
| – | – |
|
81
Medtronic
MDT
$119B
| $292K | 0.2% |
3,320
| – | – |
|
82
ConocoPhillips
COP
$124B
| $289K | 0.2% |
2,790
-415
| -13% | -$43K |
|
83
CVS Health
CVS
$92.8B
| $285K | 0.2% |
4,125
-335
| -8% | -$23.2K |
|
84
Cintas
CTAS
$84.6B
| $276K | 0.19% |
555
| – | – |
|
|
85
IQVIA
IQV
$32.4B
| $274K | 0.19% |
+1,220
| New | +$274K |
|
86
American Tower
AMT
$95.5B
| $267K | 0.19% |
1,375
| – | – |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $265K | 0.18% |
1,440
| – | – |
|
88
Blackrock
BLK
$175B
| $263K | 0.18% |
380
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $263K | 0.18% |
1,465
| – | – |
|
90
MetLife
MET
$54.1B
| $259K | 0.18% |
4,580
+440
| +11% | +$24.9K |
|
91
Workday
WDAY
$61.6B
| $256K | 0.18% |
1,135
| – | – |
|
92
Stryker
SYK
$150B
| $255K | 0.18% |
835
| – | – |
|
93
Mercado Libre
MELI
$125B
| $255K | 0.18% |
215
| – | – |
|
94
Copart
CPRT
$47.2B
| $251K | 0.18% |
2,755
| – | – |
|
95
Elevance Health
ELV
$71.8B
| $251K | 0.18% |
565
+125
| +28% | +$55.5K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $251K | 0.18% |
760
| – | – |
|
97
GE Aerospace
GE
$292B
| $249K | 0.17% |
2,265
| – | – |
|
98
Crown Castle
CCI
$43.2B
| $248K | 0.17% |
+2,180
| New | +$248K |
|
99
Cognizant
CTSH
$35.3B
| $247K | 0.17% |
3,790
-180
| -5% | -$11.8K |
|
100
Baxter International
BAX
$12.7B
| $245K | 0.17% |
+5,380
| New | +$245K |
|