AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+5.57%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13
Top Buys
| 1 |
Unity
U
|
$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.02M |
| 4 |
NVIDIA
NVDA
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
IS
ironSource Ltd.
IS
|
$13.1M |
| 3 |
Amazon
AMZN
|
$10M |
| 4 |
ServiceNow
NOW
|
$7.95M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $229K | 0.21% |
+6,805
| New | +$229K |
|
102
Cognizant
CTSH
$35.3B
| $227K | 0.21% |
+3,970
| New | +$227K |
|
103
Biogen
BIIB
$19.4B
| $224K | 0.2% |
+810
| New | +$224K |
|
104
Elevance Health
ELV
$71.8B
| $221K | 0.2% |
+430
| New | +$221K |
|
105
TJX Companies
TJX
$152B
| $219K | 0.2% |
+2,755
| New | +$219K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $214K | 0.19% |
+1,440
| New | +$214K |
|
107
Cigna
CI
$80.3B
| $214K | 0.19% |
+645
| New | +$214K |
|
108
Oracle
ORCL
$635B
| $213K | 0.19% |
+2,600
| New | +$213K |
|
109
Schlumberger
SLB
$55B
| $210K | 0.19% |
+3,925
| New | +$210K |
|
110
Target
TGT
$43.6B
| $209K | 0.19% |
+1,400
| New | +$209K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.19% |
+5,580
| New | +$208K |
|
112
Intuit
INTU
$186B
| $208K | 0.19% |
+535
| New | +$208K |
|
113
Paychex
PAYX
$50.2B
| $207K | 0.19% |
+1,790
| New | +$207K |
|
114
Stryker
SYK
$150B
| $204K | 0.18% |
+835
| New | +$204K |
|
115
Eversource Energy
ES
$23.8B
| $202K | 0.18% |
+2,410
| New | +$202K |
|
116
Boeing
BA
$177B
| $201K | 0.18% |
+1,055
| New | +$201K |
|
117
Ford
F
$46.8B
| $178K | 0.16% |
+15,275
| New | +$178K |
|
118
Hewlett Packard
HPE
$29.6B
| $165K | 0.15% |
+10,355
| New | +$165K |
|
119
Warner Bros
WBD
$28.8B
| $142K | 0.13% |
+15,000
| New | +$142K |
|
120
Bank of America
BAC
$376B
| – | – |
-13,575
| Closed | -$410K |
|
121
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,085
| Closed | -$217K |
|
122
Walt Disney
DIS
$213B
| – | – |
-2,905
| Closed | -$274K |
|
123
Dynatrace
DT
$15.3B
| – | – |
-123,417
| Closed | -$4.3M |
|
124
Mercado Libre
MELI
$125B
| – | – |
-5,764
| Closed | -$4.77M |
|
|
125
ServiceNow
NOW
$190B
| – | – |
-21,060
| Closed | -$7.95M |
|