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
$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
ANET icon
101
Arista Networks
ANET
$197B
$391K 0.19%
3,820
MNST icon
102
Monster Beverage
MNST
$68B
$385K 0.19%
6,150
PAYX icon
103
Paychex
PAYX
$45B
$383K 0.19%
2,635
D icon
104
Dominion Energy
D
$51.9B
$370K 0.18%
6,540
MET icon
105
MetLife
MET
$52.5B
$368K 0.18%
4,580
UNP icon
106
Union Pacific
UNP
$129B
$367K 0.18%
1,595
-440
CVS icon
107
CVS Health
CVS
$105B
$365K 0.18%
5,285
+2,115
WMB icon
108
Williams Companies
WMB
$70.4B
$359K 0.18%
5,715
PAYC icon
109
Paycom
PAYC
$11.3B
$358K 0.18%
1,545
ETN icon
110
Eaton
ETN
$148B
$352K 0.17%
985
NEE icon
111
NextEra Energy
NEE
$177B
$350K 0.17%
5,035
+1,375
ES icon
112
Eversource Energy
ES
$27.7B
$346K 0.17%
5,440
TJX icon
113
TJX Companies
TJX
$159B
$340K 0.17%
2,755
GD icon
114
General Dynamics
GD
$95.6B
$338K 0.17%
1,160
MMC icon
115
Marsh & McLennan
MMC
$91.9B
$338K 0.17%
1,545
FAST icon
116
Fastenal
FAST
$48.8B
$337K 0.17%
8,020
KDP icon
117
Keurig Dr Pepper
KDP
$39.7B
$332K 0.16%
10,050
BA icon
118
Boeing
BA
$169B
$331K 0.16%
+1,580
SYK icon
119
Stryker
SYK
$147B
$330K 0.16%
835
JCI icon
120
Johnson Controls International
JCI
$74B
$329K 0.16%
3,115
ACN icon
121
Accenture
ACN
$156B
$329K 0.16%
1,100
SHOP icon
122
Shopify
SHOP
$228B
$325K 0.16%
+2,820
NOW icon
123
ServiceNow
NOW
$196B
$324K 0.16%
315
MDT icon
124
Medtronic
MDT
$121B
$316K 0.16%
3,620
WDC icon
125
Western Digital
WDC
$43.4B
$314K 0.16%
+4,910