AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+13.08%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
17
Reduced
13
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$535K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
Keurig Dr Pepper
KDP
|
$420K |
| 5 |
PayPal
PYPL
|
$398K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$688K |
| 3 |
American Electric Power
AEP
|
$650K |
| 4 |
Johnson & Johnson
JNJ
|
$562K |
| 5 |
Duke Energy
DUK
|
$485K |
Sector Composition
| 1 | Technology | 48.35% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $286K | 0.19% |
3,790
| – | – |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $276K | 0.19% |
760
| – | – |
|
103
Airbnb
ABNB
$79.9B
| $274K | 0.19% |
2,015
-435
| -18% | -$59.2K |
|
104
Coca-Cola
KO
$297B
| $270K | 0.18% |
4,585
-7,315
| -61% | -$431K |
|
105
Copart
CPRT
$47.2B
| $270K | 0.18% |
5,510
| – | – |
|
106
Nike
NKE
$114B
| $269K | 0.18% |
+2,475
| New | +$269K |
|
107
DexCom
DXCM
$29.5B
| $267K | 0.18% |
2,155
| – | – |
|
108
Pinduoduo
PDD
$171B
| $266K | 0.18% |
+1,820
| New | +$266K |
|
109
Northrop Grumman
NOC
$84.5B
| $262K | 0.18% |
560
| – | – |
|
110
NXP Semiconductors
NXPI
$59.2B
| $262K | 0.18% |
1,140
| – | – |
|
111
Elevance Health
ELV
$71.8B
| $259K | 0.18% |
+550
| New | +$259K |
|
112
TJX Companies
TJX
$152B
| $258K | 0.17% |
2,755
| – | – |
|
113
US Bancorp
USB
$76B
| $256K | 0.17% |
+5,925
| New | +$256K |
|
114
Paychex
PAYX
$50.2B
| $256K | 0.17% |
+2,150
| New | +$256K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $255K | 0.17% |
460
| – | – |
|
116
CrowdStrike
CRWD
$106B
| $254K | 0.17% |
+995
| New | +$254K |
|
117
Deere & Co
DE
$129B
| $254K | 0.17% |
635
+105
| +20% | +$42K |
|
118
Sherwin-Williams
SHW
$91.2B
| $251K | 0.17% |
805
| – | – |
|
119
Stryker
SYK
$150B
| $250K | 0.17% |
835
| – | – |
|
120
American Express
AXP
$231B
| $244K | 0.17% |
+1,305
| New | +$244K |
|
121
Boeing
BA
$177B
| $242K | 0.16% |
+930
| New | +$242K |
|
122
ASML
ASML
$292B
| $238K | 0.16% |
+315
| New | +$238K |
|
123
Devon Energy
DVN
$22.9B
| $237K | 0.16% |
+5,240
| New | +$237K |
|
124
Eaton
ETN
$136B
| $237K | 0.16% |
985
| – | – |
|
125
Illumina
ILMN
$15.8B
| $236K | 0.16% |
+1,695
| New | +$236K |
|