AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+13.08%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
17
Reduced
13
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$535K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
Keurig Dr Pepper
KDP
|
$420K |
| 5 |
PayPal
PYPL
|
$398K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$688K |
| 3 |
American Electric Power
AEP
|
$650K |
| 4 |
Johnson & Johnson
JNJ
|
$562K |
| 5 |
Duke Energy
DUK
|
$485K |
Sector Composition
| 1 | Technology | 48.35% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $384K | 0.26% |
1,660
+180
| +12% | +$41.6K |
|
77
Caterpillar
CAT
$196B
| $376K | 0.25% |
1,270
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.25% |
+7,110
| New | +$365K |
|
79
Wells Fargo
WFC
$263B
| $355K | 0.24% |
7,220
| – | – |
|
80
Monster Beverage
MNST
$60.9B
| $354K | 0.24% |
6,150
| – | – |
|
81
IBM
IBM
$227B
| $354K | 0.24% |
+2,165
| New | +$354K |
|
|
82
Johnson & Johnson
JNJ
$427B
| $349K | 0.24% |
2,225
-3,585
| -62% | -$562K |
|
83
Mercado Libre
MELI
$125B
| $338K | 0.23% |
215
| – | – |
|
84
Cintas
CTAS
$84.6B
| $334K | 0.23% |
555
| – | – |
|
85
O'Reilly Automotive
ORLY
$88B
| $333K | 0.22% |
350
| – | – |
|
86
Procter & Gamble
PG
$368B
| $332K | 0.22% |
2,265
-1,035
| -31% | -$152K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $325K | 0.22% |
1,440
| – | – |
|
88
ConocoPhillips
COP
$124B
| $324K | 0.22% |
2,790
| – | – |
|
89
Charter Communications
CHTR
$36.3B
| $323K | 0.22% |
830
| – | – |
|
90
Workday
WDAY
$61.6B
| $313K | 0.21% |
1,135
| – | – |
|
91
Microchip Technology
MCHP
$35.1B
| $311K | 0.21% |
3,445
| – | – |
|
92
Blackrock
BLK
$175B
| $308K | 0.21% |
380
| – | – |
|
93
MetLife
MET
$54.1B
| $303K | 0.2% |
4,580
| – | – |
|
94
Medtronic
MDT
$119B
| $298K | 0.2% |
3,620
| – | – |
|
95
Seagate
STX
$35.6B
| $298K | 0.2% |
3,485
| – | – |
|
96
Oracle
ORCL
$635B
| $295K | 0.2% |
2,800
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $294K | 0.2% |
1,320
| – | – |
|
98
RTX Corp
RTX
$212B
| $289K | 0.2% |
3,440
| – | – |
|
99
GE Aerospace
GE
$292B
| $289K | 0.2% |
2,265
| – | – |
|
100
Ross Stores
ROST
$48.1B
| $289K | 0.19% |
2,085
| – | – |
|