AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+11.49%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.55%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$748K |
| 2 |
Boeing
BA
|
$520K |
| 3 |
Kraft Heinz
KHC
|
$367K |
| 4 |
Adobe
ADBE
|
$357K |
| 5 |
Zoetis
ZTS
|
$355K |
Top Sells
| 1 |
Similarweb
SMWB
|
$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 4 |
PepsiCo
PEP
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$908K |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $387K | 0.22% |
1,100
| – | – |
|
77
Danaher
DHR
$147B
| $381K | 0.21% |
1,660
| – | – |
|
78
Procter & Gamble
PG
$368B
| $380K | 0.21% |
2,265
| – | – |
|
79
GE Aerospace
GE
$292B
| $378K | 0.21% |
2,265
| – | – |
|
80
MetLife
MET
$54.1B
| $375K | 0.21% |
4,580
| – | – |
|
|
81
Kraft Heinz
KHC
$33.1B
| $367K | 0.21% |
+11,960
| New | +$367K |
|
82
Mercado Libre
MELI
$125B
| $366K | 0.21% |
215
| – | – |
|
83
Union Pacific
UNP
$133B
| $364K | 0.2% |
1,595
-285
| -15% | -$65K |
|
84
Fortinet
FTNT
$60.4B
| $354K | 0.2% |
3,745
| – | – |
|
85
American Tower
AMT
$95.5B
| $353K | 0.2% |
1,925
| – | – |
|
86
Dominion Energy
D
$51.1B
| $352K | 0.2% |
6,540
| – | – |
|
87
CrowdStrike
CRWD
$106B
| $340K | 0.19% |
995
| – | – |
|
88
ServiceNow
NOW
$190B
| $334K | 0.19% |
315
| – | – |
|
89
Boston Scientific
BSX
$156B
| $333K | 0.19% |
3,730
| – | – |
|
90
TJX Companies
TJX
$152B
| $333K | 0.19% |
2,755
| – | – |
|
91
Constellation Brands
STZ
$28.5B
| $332K | 0.19% |
+1,500
| New | +$332K |
|
92
Eaton
ETN
$136B
| $327K | 0.18% |
985
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $326K | 0.18% |
1,320
| – | – |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $323K | 0.18% |
10,050
| – | – |
|
95
Archer Daniels Midland
ADM
$30.1B
| $321K | 0.18% |
+6,355
| New | +$321K |
|
96
Constellation Energy
CEG
$96.2B
| $320K | 0.18% |
1,430
| – | – |
|
97
Paycom
PAYC
$12.8B
| $317K | 0.18% |
1,545
| – | – |
|
98
Copart
CPRT
$47.2B
| $316K | 0.18% |
5,510
| – | – |
|
99
Ross Stores
ROST
$48.1B
| $315K | 0.18% |
2,085
| – | – |
|
100
Eversource Energy
ES
$23.8B
| $312K | 0.18% |
5,440
| – | – |
|