AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-3.25%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
21
Reduced
16
Closed
13
Top Buys
| 1 |
American Electric Power
AEP
|
$650K |
| 2 |
AT&T
T
|
$606K |
| 3 |
AbbVie
ABBV
|
$574K |
| 4 |
T-Mobile US
TMUS
|
$556K |
| 5 |
Qualcomm
QCOM
|
$381K |
Top Sells
| 1 |
Unity
U
|
$4.33M |
| 2 |
NVIDIA
NVDA
|
$931K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$671K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Pfizer
PFE
|
$530K |
Sector Composition
| 1 | Technology | 47.37% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $336K | 0.26% |
+2,450
| New | +$336K |
|
77
ConocoPhillips
COP
$124B
| $334K | 0.25% |
2,790
| – | – |
|
78
Bank of America
BAC
$376B
| $328K | 0.25% |
+11,970
| New | +$328K |
|
79
Monster Beverage
MNST
$60.9B
| $326K | 0.25% |
6,150
| – | – |
|
80
Palo Alto Networks
PANW
$127B
| $325K | 0.25% |
+1,385
| New | +$325K |
|
81
O'Reilly Automotive
ORLY
$88B
| $318K | 0.24% |
350
| – | – |
|
82
American Tower
AMT
$95.5B
| $317K | 0.24% |
1,925
+550
| +40% | +$90.4K |
|
83
Abbott
ABT
$231B
| $312K | 0.24% |
3,220
| – | – |
|
84
Oracle
ORCL
$635B
| $297K | 0.23% |
2,800
| – | – |
|
85
Wells Fargo
WFC
$263B
| $295K | 0.22% |
7,220
| – | – |
|
86
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.22% |
+575
| New | +$291K |
|
87
MetLife
MET
$54.1B
| $288K | 0.22% |
4,580
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $287K | 0.22% |
1,840
+375
| +26% | +$58.5K |
|
89
Medtronic
MDT
$119B
| $284K | 0.22% |
3,620
+300
| +9% | +$23.5K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $283K | 0.22% |
1,440
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $274K | 0.21% |
1,320
| – | – |
|
92
Mercado Libre
MELI
$125B
| $273K | 0.21% |
215
| – | – |
|
93
Microchip Technology
MCHP
$35.1B
| $269K | 0.2% |
3,445
| – | – |
|
94
Cintas
CTAS
$84.6B
| $267K | 0.2% |
555
| – | – |
|
95
Prologis
PLD
$106B
| $257K | 0.2% |
2,288
-960
| -30% | -$108K |
|
96
Cognizant
CTSH
$35.3B
| $257K | 0.2% |
3,790
| – | – |
|
97
Charles Schwab
SCHW
$174B
| $256K | 0.19% |
+4,660
| New | +$256K |
|
98
GE Aerospace
GE
$292B
| $250K | 0.19% |
2,265
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.19% |
2,670
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.19% |
4,340
-780
| -15% | -$44.7K |
|