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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$436K
3 +$410K
4
LIN icon
Linde
LIN
+$354K
5
ROP icon
Roper Technologies
ROP
+$349K

Top Sells

1 +$1.19M
2 +$1.04M
3 +$960K
4
DHR icon
Danaher
DHR
+$531K
5
CMCSA icon
Comcast
CMCSA
+$467K

Sector Composition

1 Technology 43.12%
2 Communication Services 13.82%
3 Consumer Discretionary 10.87%
4 Healthcare 7.31%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
101
L3Harris
LHX
$57.8B
$373K 0.18%
1,080
FAST icon
102
Fastenal
FAST
$52.9B
$372K 0.18%
8,020
MELI icon
103
Mercado Libre
MELI
$84.9B
$372K 0.18%
215
LYB icon
104
LyondellBasell Industries
LYB
$20.2B
$368K 0.18%
+4,565
CPRT icon
105
Copart
CPRT
$28.5B
$366K 0.18%
11,010
+360
BLK icon
106
Blackrock
BLK
$163B
$365K 0.18%
380
CMI icon
107
Cummins
CMI
$96.6B
$356K 0.17%
661
ETN icon
108
Eaton
ETN
$158B
$352K 0.17%
985
C icon
109
Citigroup
C
$244B
$352K 0.17%
3,100
CVX icon
110
Chevron
CVX
$359B
$349K 0.17%
1,687
TMO icon
111
Thermo Fisher Scientific
TMO
$176B
$347K 0.17%
705
NEE icon
112
NextEra Energy
NEE
$180B
$340K 0.17%
3,660
WDAY icon
113
Workday
WDAY
$31.3B
$337K 0.16%
2,595
+1,460
LMT icon
114
Lockheed Martin
LMT
$124B
$335K 0.16%
555
PYPL icon
115
PayPal
PYPL
$38.5B
$335K 0.16%
7,410
+930
SHOP icon
116
Shopify
SHOP
$147B
$335K 0.16%
2,820
ROP icon
117
Roper Technologies
ROP
$34B
$334K 0.16%
+945
AMT icon
118
American Tower
AMT
$85.9B
$332K 0.16%
1,925
USB icon
119
US Bancorp
USB
$91.7B
$332K 0.16%
6,375
GIS icon
120
General Mills
GIS
$18.4B
$330K 0.16%
8,865
+2,370
GM icon
121
General Motors
GM
$74.4B
$329K 0.16%
4,420
PG icon
122
Procter & Gamble
PG
$355B
$327K 0.16%
2,265
EVRG icon
123
Evergy
EVRG
$19.4B
$325K 0.16%
3,970
MCK icon
124
McKesson
MCK
$92B
$325K 0.16%
375
MET icon
125
MetLife
MET
$56.2B
$324K 0.16%
4,580