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
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$820K
2 +$377K
3 +$342K
4
UNH icon
UnitedHealth
UNH
+$311K
5
PEP icon
PepsiCo
PEP
+$277K

Top Sells

1 +$9.96M
2 +$1.79M
3 +$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
101
MetLife
MET
$54.1B
$377K 0.18%
4,580
UNP icon
102
Union Pacific
UNP
$142B
$377K 0.18%
1,595
REGN icon
103
Regeneron Pharmaceuticals
REGN
$77.9B
$377K 0.18%
+670
MAR icon
104
Marriott International
MAR
$80.2B
$375K 0.18%
1,440
PDD icon
105
Pinduoduo
PDD
$159B
$372K 0.17%
2,815
AMT icon
106
American Tower
AMT
$84.6B
$370K 0.17%
1,925
ETN icon
107
Eaton
ETN
$129B
$369K 0.17%
985
BSX icon
108
Boston Scientific
BSX
$137B
$364K 0.17%
3,730
WMB icon
109
Williams Companies
WMB
$73B
$362K 0.17%
5,715
GEV icon
110
GE Vernova
GEV
$182B
$348K 0.16%
566
PG icon
111
Procter & Gamble
PG
$334B
$348K 0.16%
2,265
-1,425
MDT icon
112
Medtronic
MDT
$128B
$345K 0.16%
3,620
LMT icon
113
Lockheed Martin
LMT
$111B
$344K 0.16%
690
+220
JCI icon
114
Johnson Controls International
JCI
$70.1B
$342K 0.16%
3,115
TMO icon
115
Thermo Fisher Scientific
TMO
$215B
$342K 0.16%
+705
NOC icon
116
Northrop Grumman
NOC
$81.3B
$341K 0.16%
560
BA icon
117
Boeing
BA
$160B
$341K 0.16%
1,580
LOW icon
118
Lowe's Companies
LOW
$139B
$332K 0.16%
1,320
LHX icon
119
L3Harris
LHX
$53.7B
$330K 0.15%
1,080
PAYC icon
120
Paycom
PAYC
$9.15B
$322K 0.15%
1,545
ROST icon
121
Ross Stores
ROST
$58.9B
$318K 0.15%
2,085
FTNT icon
122
Fortinet
FTNT
$61.1B
$315K 0.15%
3,745
-1,375
C icon
123
Citigroup
C
$200B
$315K 0.15%
3,100
SYK icon
124
Stryker
SYK
$135B
$309K 0.14%
835
USB icon
125
US Bancorp
USB
$83B
$308K 0.14%
6,375