AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-3.25%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
21
Reduced
16
Closed
13
Top Buys
| 1 |
American Electric Power
AEP
|
$650K |
| 2 |
AT&T
T
|
$606K |
| 3 |
AbbVie
ABBV
|
$574K |
| 4 |
T-Mobile US
TMUS
|
$556K |
| 5 |
Qualcomm
QCOM
|
$381K |
Top Sells
| 1 |
Unity
U
|
$4.33M |
| 2 |
NVIDIA
NVDA
|
$931K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$671K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Pfizer
PFE
|
$530K |
Sector Composition
| 1 | Technology | 47.37% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $248K | 0.19% |
3,440
+70
| +2% | +$5.04K |
|
102
Northrop Grumman
NOC
$84.5B
| $247K | 0.19% |
560
+70
| +14% | +$30.8K |
|
103
Blackrock
BLK
$175B
| $246K | 0.19% |
380
| – | – |
|
104
TJX Companies
TJX
$152B
| $245K | 0.19% |
2,755
| – | – |
|
105
Halliburton
HAL
$19.4B
| $244K | 0.19% |
+6,030
| New | +$244K |
|
106
Workday
WDAY
$61.6B
| $244K | 0.19% |
1,135
| – | – |
|
107
Moderna
MRNA
$9.37B
| $243K | 0.18% |
2,350
+525
| +29% | +$54.2K |
|
108
IQVIA
IQV
$32.4B
| $240K | 0.18% |
1,220
| – | – |
|
109
Copart
CPRT
$47.2B
| $237K | 0.18% |
5,510
+2,755
| +100% | +$119K |
|
110
Union Pacific
UNP
$133B
| $237K | 0.18% |
+1,165
| New | +$237K |
|
111
Ross Stores
ROST
$48.1B
| $236K | 0.18% |
2,085
| – | – |
|
112
Seagate
STX
$35.6B
| $230K | 0.17% |
3,485
| – | – |
|
113
Stryker
SYK
$150B
| $228K | 0.17% |
835
| – | – |
|
114
NXP Semiconductors
NXPI
$59.2B
| $228K | 0.17% |
1,140
| – | – |
|
115
Southern Company
SO
$102B
| $228K | 0.17% |
+3,520
| New | +$228K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $226K | 0.17% |
760
| – | – |
|
117
Cigna
CI
$80.3B
| $225K | 0.17% |
785
-55
| -7% | -$15.7K |
|
118
Schlumberger
SLB
$55B
| $215K | 0.16% |
+3,695
| New | +$215K |
|
119
Verisk Analytics
VRSK
$37.5B
| $214K | 0.16% |
905
| – | – |
|
120
Eaton
ETN
$136B
| $210K | 0.16% |
+985
| New | +$210K |
|
121
Sherwin-Williams
SHW
$91.2B
| $205K | 0.16% |
805
| – | – |
|
122
Illinois Tool Works
ITW
$77.1B
| $205K | 0.16% |
890
| – | – |
|
123
Idexx Laboratories
IDXX
$51.8B
| $201K | 0.15% |
460
| – | – |
|
124
DexCom
DXCM
$29.5B
| $201K | 0.15% |
2,155
-185
| -8% | -$17.3K |
|
125
Deere & Co
DE
$129B
| $200K | 0.15% |
530
| – | – |
|