AFT
Alpha Family Trust Portfolio holdings
AUM $202M
1-Year Return
33.29%
This Quarter Return
-6.02%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M
(-3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Palantir
PLTR
|
+$1.31M |
| 3 |
PepsiCo
PEP
|
+$1.16M |
| 4 |
Texas Instruments
TXN
|
+$742K |
| 5 |
Starbucks
SBUX
|
+$717K |
Top Sells
| 1 |
Similarweb
SMWB
|
+$2.35M |
| 2 |
Zoetis
ZTS
|
+$533K |
| 3 |
Boeing
BA
|
+$520K |
| 4 |
Kraft Heinz
KHC
|
+$367K |
| 5 |
Constellation Brands
STZ
|
+$332K |
Sector Composition
| 1 | Technology | 46.83% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 7.86% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.1B
| $423K | 0.25% |
6,480
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $421K | 0.25% |
14,320
| – | – |
|
78
Mercado Libre
MELI
$118B
| $419K | 0.24% |
215
| – | – |
|
79
American Tower
AMT
$90.1B
| $419K | 0.24% |
1,925
| – | – |
|
80
Caterpillar
CAT
$204B
| $419K | 0.24% |
1,270
| – | – |
|
81
Paychex
PAYX
$47.5B
| $407K | 0.24% |
2,635
+485
| +23% | +$74.8K |
|
82
Airbnb
ABNB
$73.7B
| $406K | 0.24% |
3,395
+1,855
| +120% | +$222K |
|
83
Oracle
ORCL
$859B
| $391K | 0.23% |
2,800
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$60.7B
| $377K | 0.22% |
595
| – | – |
|
85
Marsh & McLennan
MMC
$97.4B
| $377K | 0.22% |
1,545
+540
| +54% | +$132K |
|
86
Boston Scientific
BSX
$148B
| $376K | 0.22% |
3,730
| – | – |
|
87
Illinois Tool Works
ITW
$76.9B
| $374K | 0.22% |
1,510
+620
| +70% | +$154K |
|
88
Merck
MRK
$202B
| $373K | 0.22% |
4,155
-3,020
| -42% | -$271K |
|
89
Thermo Fisher Scientific
TMO
$179B
| $368K | 0.21% |
+740
| New | +$368K |
|
90
MetLife
MET
$53.5B
| $368K | 0.21% |
4,580
| – | – |
|
91
Dominion Energy
D
$51.7B
| $367K | 0.21% |
6,540
| – | – |
|
92
Monster Beverage
MNST
$62.8B
| $360K | 0.21% |
6,150
-1,890
| -24% | -$111K |
|
93
Blackrock
BLK
$173B
| $360K | 0.21% |
380
| – | – |
|
94
PACCAR
PCAR
$53.6B
| $358K | 0.21% |
3,676
+1,399
| +61% | +$136K |
|
95
American Express
AXP
$228B
| $351K | 0.2% |
1,305
| – | – |
|
96
CDW
CDW
$21.4B
| $351K | 0.2% |
+2,190
| New | +$351K |
|
97
Keurig Dr Pepper
KDP
$36.3B
| $344K | 0.2% |
10,050
| – | – |
|
98
Accenture
ACN
$148B
| $343K | 0.2% |
1,100
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $343K | 0.2% |
1,440
| – | – |
|
100
Williams Companies
WMB
$71.3B
| $342K | 0.2% |
5,715
| – | – |
|