AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$514K
3
+$462K
4
APP icon
Applovin
APP
+$446K
5
NTAP icon
NetApp
NTAP
+$443K

Top Sells

1
+$1.39M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$575K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$292B
$491K 0.24%
1,575
-245
SPGI icon
77
S&P Global
SPGI
$150B
$485K 0.24%
920
PYPL icon
78
PayPal
PYPL
$58.8B
$482K 0.24%
6,480
ORLY icon
79
O'Reilly Automotive
ORLY
$83.4B
$473K 0.23%
5,250
MRK icon
80
Merck
MRK
$231B
$473K 0.23%
5,975
+1,820
COP icon
81
ConocoPhillips
COP
$113B
$462K 0.23%
+5,150
SPOT icon
82
Spotify
SPOT
$131B
$457K 0.23%
595
MSTR icon
83
Strategy Inc
MSTR
$57.4B
$449K 0.22%
1,110
APP icon
84
Applovin
APP
$188B
$446K 0.22%
+1,275
NTAP icon
85
NetApp
NTAP
$21.8B
$443K 0.22%
+4,160
ABNB icon
86
Airbnb
ABNB
$74B
$440K 0.22%
3,325
-70
ROP icon
87
Roper Technologies
ROP
$48.4B
$431K 0.21%
760
-170
AMT icon
88
American Tower
AMT
$85.9B
$425K 0.21%
1,925
BKR icon
89
Baker Hughes
BKR
$48.1B
$420K 0.21%
+10,950
BAC icon
90
Bank of America
BAC
$384B
$419K 0.21%
+8,860
ADSK icon
91
Autodesk
ADSK
$63.8B
$418K 0.21%
+1,350
AXP icon
92
American Express
AXP
$246B
$416K 0.21%
1,305
MCD icon
93
McDonald's
MCD
$219B
$413K 0.2%
1,415
UBER icon
94
Uber
UBER
$190B
$409K 0.2%
4,380
PFE icon
95
Pfizer
PFE
$142B
$403K 0.2%
+16,620
IDXX icon
96
Idexx Laboratories
IDXX
$55.1B
$402K 0.2%
750
BSX icon
97
Boston Scientific
BSX
$152B
$401K 0.2%
3,730
CSX icon
98
CSX Corp
CSX
$65B
$400K 0.2%
12,270
-2,050
BLK icon
99
Blackrock
BLK
$164B
$399K 0.2%
380
MAR icon
100
Marriott International
MAR
$76.7B
$393K 0.19%
1,440
2 3
4
5 6