AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.31M
3 +$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1 +$2.35M
2 +$533K
3 +$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
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 Change
in Stake
Capital Flow
PYPL icon
76
PayPal
PYPL
$62B
$423K 0.25%
6,480
CSX icon
77
CSX Corp
CSX
$65.4B
$421K 0.25%
14,320
MELI icon
78
Mercado Libre
MELI
$106B
$419K 0.24%
215
AMT icon
79
American Tower
AMT
$84.1B
$419K 0.24%
1,925
CAT icon
80
Caterpillar
CAT
$267B
$419K 0.24%
1,270
PAYX icon
81
Paychex
PAYX
$40.1B
$407K 0.24%
2,635
+485
ABNB icon
82
Airbnb
ABNB
$72.9B
$406K 0.24%
3,395
+1,855
ORCL icon
83
Oracle
ORCL
$687B
$391K 0.23%
2,800
REGN icon
84
Regeneron Pharmaceuticals
REGN
$68.8B
$377K 0.22%
595
MMC icon
85
Marsh & McLennan
MMC
$87.3B
$377K 0.22%
1,545
+540
BSX icon
86
Boston Scientific
BSX
$150B
$376K 0.22%
3,730
ITW icon
87
Illinois Tool Works
ITW
$70.9B
$374K 0.22%
1,510
+620
MRK icon
88
Merck
MRK
$215B
$373K 0.22%
4,155
-3,020
TMO icon
89
Thermo Fisher Scientific
TMO
$217B
$368K 0.21%
+740
MET icon
90
MetLife
MET
$51B
$368K 0.21%
4,580
D icon
91
Dominion Energy
D
$52B
$367K 0.21%
6,540
MNST icon
92
Monster Beverage
MNST
$68.4B
$360K 0.21%
6,150
-1,890
BLK icon
93
Blackrock
BLK
$168B
$360K 0.21%
380
PCAR icon
94
PACCAR
PCAR
$52B
$358K 0.21%
3,676
+1,399
AXP icon
95
American Express
AXP
$253B
$351K 0.2%
1,305
CDW icon
96
CDW
CDW
$18.7B
$351K 0.2%
+2,190
KDP icon
97
Keurig Dr Pepper
KDP
$35.5B
$344K 0.2%
10,050
ACN icon
98
Accenture
ACN
$152B
$343K 0.2%
1,100
MAR icon
99
Marriott International
MAR
$77.9B
$343K 0.2%
1,440
WMB icon
100
Williams Companies
WMB
$74B
$342K 0.2%
5,715