AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+15.87%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$870K |
| 2 |
Dominion Energy
D
|
$348K |
| 3 |
Accenture
ACN
|
$339K |
| 4 |
IQVIA
IQV
|
$274K |
| 5 |
Johnson & Johnson
JNJ
|
$273K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$703K |
| 2 |
AbbVie
ABBV
|
$637K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Thermo Fisher Scientific
TMO
|
$389K |
| 5 |
Qualcomm
QCOM
|
$371K |
Sector Composition
| 1 | Technology | 52.95% |
| 2 | Communication Services | 10.01% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 7.15% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $237K | 0.17% |
515
-50
| -9% | -$23K |
|
102
Cigna
CI
$80.3B
| $236K | 0.16% |
+840
| New | +$236K |
|
103
Ross Stores
ROST
$48.1B
| $234K | 0.16% |
2,085
| – | – |
|
104
TJX Companies
TJX
$152B
| $234K | 0.16% |
2,755
| – | – |
|
105
Exelon
EXC
$44.1B
| $233K | 0.16% |
+5,730
| New | +$233K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $233K | 0.16% |
1,140
| – | – |
|
107
Idexx Laboratories
IDXX
$51.8B
| $231K | 0.16% |
460
| – | – |
|
108
American Express
AXP
$231B
| $227K | 0.16% |
1,305
| – | – |
|
109
Micron Technology
MU
$133B
| $226K | 0.16% |
+3,580
| New | +$226K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.16% |
2,670
-680
| -20% | -$57.3K |
|
111
Northrop Grumman
NOC
$84.5B
| $223K | 0.16% |
+490
| New | +$223K |
|
112
Boeing
BA
$177B
| $223K | 0.16% |
1,055
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $223K | 0.16% |
890
| – | – |
|
114
Moderna
MRNA
$9.37B
| $222K | 0.15% |
1,825
-365
| -17% | -$44.3K |
|
115
Duke Energy
DUK
$95.3B
| $220K | 0.15% |
+2,450
| New | +$220K |
|
116
Seagate
STX
$35.6B
| $216K | 0.15% |
3,485
| – | – |
|
117
Deere & Co
DE
$129B
| $215K | 0.15% |
530
-55
| -9% | -$22.3K |
|
118
Sherwin-Williams
SHW
$91.2B
| $214K | 0.15% |
+805
| New | +$214K |
|
119
Kraft Heinz
KHC
$33.1B
| $212K | 0.15% |
5,970
| – | – |
|
120
Citigroup
C
$178B
| $210K | 0.15% |
+4,560
| New | +$210K |
|
121
Verisk Analytics
VRSK
$37.5B
| $205K | 0.14% |
+905
| New | +$205K |
|
122
Boston Scientific
BSX
$156B
| $202K | 0.14% |
+3,730
| New | +$202K |
|
123
Warner Bros
WBD
$28.8B
| $188K | 0.13% |
15,000
| – | – |
|
124
KeyCorp
KEY
$21.2B
| $118K | 0.08% |
+12,810
| New | +$118K |
|
|
125
AbbVie
ABBV
$372B
| – | – |
-3,995
| Closed | -$637K |
|