AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+17.82%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 2 |
Johnson & Johnson
JNJ
|
$634K |
| 3 |
American Electric Power
AEP
|
$573K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Eversource Energy
ES
|
$325K |
Top Sells
| 1 |
Applovin
APP
|
$911K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
NextEra Energy, Inc.
NEE
|
$457K |
| 5 |
Tesla
TSLA
|
$389K |
Sector Composition
| 1 | Technology | 48.66% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $391K | 0.24% |
920
| – | – |
|
77
CVS Health
CVS
$92.8B
| $391K | 0.24% |
4,900
| – | – |
|
78
Cintas
CTAS
$83.8B
| $381K | 0.23% |
555
| – | – |
|
79
Accenture
ACN
$161B
| $381K | 0.23% |
1,100
| – | – |
|
80
American Tower
AMT
$95.2B
| $380K | 0.23% |
1,925
| – | – |
|
81
Philip Morris
PM
$260B
| $377K | 0.23% |
4,110
| – | – |
|
82
Procter & Gamble
PG
$371B
| $367K | 0.22% |
2,265
| – | – |
|
83
Monster Beverage
MNST
$61.2B
| $365K | 0.22% |
6,150
| – | – |
|
84
Marriott International Class A Common Stock
MAR
$71.9B
| $363K | 0.22% |
1,440
| – | – |
|
85
ConocoPhillips
COP
$124B
| $355K | 0.21% |
2,790
| – | – |
|
86
Coca-Cola
KO
$297B
| $355K | 0.21% |
5,800
+1,215
| +26% | +$74.3K |
|
87
Oracle
ORCL
$615B
| $352K | 0.21% |
2,800
| – | – |
|
88
MetLife
MET
$53.5B
| $339K | 0.21% |
4,580
| – | – |
|
89
Lowe's Companies
LOW
$144B
| $336K | 0.2% |
1,320
| – | – |
|
90
RTX Corp
RTX
$212B
| $336K | 0.2% |
3,440
| – | – |
|
|
91
Eversource Energy
ES
$23.7B
| $325K | 0.2% |
+5,440
| New | +$325K |
|
92
Mercado Libre
MELI
$123B
| $325K | 0.2% |
215
| – | – |
|
93
Seagate
STX
$35B
| $324K | 0.2% |
3,485
| – | – |
|
94
Dominion Energy
D
$50.8B
| $322K | 0.19% |
+6,540
| New | +$322K |
|
95
Copart
CPRT
$47B
| $319K | 0.19% |
5,510
| – | – |
|
96
CrowdStrike
CRWD
$104B
| $319K | 0.19% |
995
| – | – |
|
97
Blackrock
BLK
$172B
| $317K | 0.19% |
380
| – | – |
|
98
Medtronic
MDT
$119B
| $315K | 0.19% |
3,620
| – | – |
|
99
Workday
WDAY
$60.7B
| $310K | 0.19% |
1,135
| – | – |
|
100
Microchip Technology
MCHP
$34.3B
| $309K | 0.19% |
3,445
| – | – |
|