AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$483K
2 +$460K
3 +$378K
4
OKE icon
Oneok
OKE
+$317K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

1 +$1.09M
2 +$815K
3 +$553K
4
FISV
Fiserv Inc
FISV
+$491K
5
TXN icon
Texas Instruments
TXN
+$294K

Sector Composition

1 Technology 47.14%
2 Communication Services 14.27%
3 Consumer Discretionary 11.49%
4 Healthcare 7.51%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
101
Ross Stores
ROST
$67.3B
$376K 0.17%
2,085
JCI icon
102
Johnson Controls International
JCI
$80.6B
$373K 0.17%
3,115
GEV icon
103
GE Vernova
GEV
$227B
$370K 0.17%
566
UNP icon
104
Union Pacific
UNP
$144B
$369K 0.17%
1,595
ES icon
105
Eversource Energy
ES
$27.5B
$366K 0.17%
5,440
C icon
106
Citigroup
C
$188B
$362K 0.16%
3,100
MET icon
107
MetLife
MET
$45.1B
$362K 0.16%
4,580
GM icon
108
General Motors
GM
$65.9B
$359K 0.16%
4,420
UBER icon
109
Uber
UBER
$160B
$358K 0.16%
4,380
BSX icon
110
Boston Scientific
BSX
$106B
$356K 0.16%
3,730
VRSK icon
111
Verisk Analytics
VRSK
$28.2B
$350K 0.16%
1,565
+660
MDT icon
112
Medtronic
MDT
$114B
$348K 0.16%
3,620
SPOT icon
113
Spotify
SPOT
$108B
$346K 0.16%
595
PGR icon
114
Progressive
PGR
$120B
$344K 0.16%
1,510
+440
WMB icon
115
Williams Companies
WMB
$90.3B
$344K 0.16%
5,715
BA icon
116
Boeing
BA
$166B
$343K 0.16%
1,580
USB icon
117
US Bancorp
USB
$79.4B
$340K 0.16%
6,375
AMT icon
118
American Tower
AMT
$86.1B
$338K 0.15%
1,925
CMI icon
119
Cummins
CMI
$75.3B
$337K 0.15%
661
ASML icon
120
ASML
ASML
$535B
$337K 0.15%
315
OKE icon
121
Oneok
OKE
$54.5B
$329K 0.15%
+4,470
EXPE icon
122
Expedia Group
EXPE
$28.4B
$326K 0.15%
1,150
DG icon
123
Dollar General
DG
$29.7B
$325K 0.15%
2,450
PG icon
124
Procter & Gamble
PG
$352B
$325K 0.15%
2,265
DLTR icon
125
Dollar Tree
DLTR
$22.7B
$322K 0.15%
2,620