AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+16.37%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
35
Reduced
18
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$554K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$468K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Costco
COST
|
$457K |
| 5 |
Bank of America
BAC
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$843K |
| 2 |
Accenture
ACN
|
$452K |
| 3 |
Danaher
DHR
|
$356K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Bristol-Myers Squibb
BMY
|
$312K |
Sector Composition
| 1 | Technology | 50.97% |
| 2 | Communication Services | 10.33% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $238K | 0.19% |
835
| – | – |
|
102
Workday
WDAY
$61.6B
| $234K | 0.19% |
+1,135
| New | +$234K |
|
103
American Electric Power
AEP
$59.4B
| $233K | 0.18% |
2,565
-730
| -22% | -$66.4K |
|
104
Target
TGT
$43.6B
| $232K | 0.18% |
1,400
| – | – |
|
105
Kraft Heinz
KHC
$33.1B
| $231K | 0.18% |
5,970
| – | – |
|
106
Seagate
STX
$35.6B
| $230K | 0.18% |
+3,485
| New | +$230K |
|
107
Idexx Laboratories
IDXX
$51.8B
| $230K | 0.18% |
+460
| New | +$230K |
|
108
Union Pacific
UNP
$133B
| $228K | 0.18% |
1,135
-130
| -10% | -$26.2K |
|
109
Warner Bros
WBD
$28.8B
| $227K | 0.18% |
15,000
| – | – |
|
110
Boeing
BA
$177B
| $224K | 0.18% |
1,055
| – | – |
|
111
Walt Disney
DIS
$213B
| $222K | 0.18% |
+2,220
| New | +$222K |
|
112
Ross Stores
ROST
$48.1B
| $221K | 0.18% |
2,085
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $217K | 0.17% |
+890
| New | +$217K |
|
114
GE Aerospace
GE
$292B
| $217K | 0.17% |
+2,265
| New | +$217K |
|
115
TJX Companies
TJX
$152B
| $216K | 0.17% |
2,755
| – | – |
|
116
American Express
AXP
$231B
| $215K | 0.17% |
+1,305
| New | +$215K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $213K | 0.17% |
+1,140
| New | +$213K |
|
118
Copart
CPRT
$47.2B
| $207K | 0.16% |
+2,755
| New | +$207K |
|
119
Elevance Health
ELV
$71.8B
| $202K | 0.16% |
440
+10
| +2% | +$4.6K |
|
120
Hewlett Packard
HPE
$29.6B
| $165K | 0.13% |
10,355
| – | – |
|
|
121
Accenture
ACN
$162B
| – | – |
-1,695
| Closed | -$452K |
|
|
122
Amgen
AMGN
$155B
| – | – |
-3,210
| Closed | -$843K |
|
123
Biogen
BIIB
$19.4B
| – | – |
-810
| Closed | -$224K |
|
|
124
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,330
| Closed | -$312K |
|
125
Cigna
CI
$80.3B
| – | – |
-645
| Closed | -$214K |
|