AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+17.82%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 2 |
Johnson & Johnson
JNJ
|
$634K |
| 3 |
American Electric Power
AEP
|
$573K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Eversource Energy
ES
|
$325K |
Top Sells
| 1 |
Applovin
APP
|
$911K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
NextEra Energy, Inc.
NEE
|
$457K |
| 5 |
Tesla
TSLA
|
$389K |
Sector Composition
| 1 | Technology | 48.66% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $308K | 0.19% |
10,050
-2,550
| -20% | -$78.2K |
|
102
Eaton
ETN
$136B
| $308K | 0.19% |
985
| – | – |
|
103
Ross Stores
ROST
$48.1B
| $306K | 0.19% |
2,085
| – | – |
|
104
ASML
ASML
$292B
| $306K | 0.18% |
315
| – | – |
|
105
DexCom
DXCM
$29.5B
| $299K | 0.18% |
2,155
| – | – |
|
106
Stryker
SYK
$150B
| $299K | 0.18% |
835
| – | – |
|
107
American Express
AXP
$231B
| $297K | 0.18% |
1,305
| – | – |
|
108
Elevance Health
ELV
$71.8B
| $285K | 0.17% |
550
| – | – |
|
109
Cigna
CI
$80.3B
| $285K | 0.17% |
785
| – | – |
|
110
NXP Semiconductors
NXPI
$59.2B
| $282K | 0.17% |
1,140
| – | – |
|
111
PACCAR
PCAR
$52.5B
| $282K | 0.17% |
2,277
| – | – |
|
112
Sherwin-Williams
SHW
$91.2B
| $280K | 0.17% |
805
| – | – |
|
113
TJX Companies
TJX
$152B
| $279K | 0.17% |
2,755
| – | – |
|
114
Edwards Lifesciences
EW
$47.8B
| $278K | 0.17% |
2,910
| – | – |
|
115
Cognizant
CTSH
$35.3B
| $278K | 0.17% |
3,790
| – | – |
|
116
Arista Networks
ANET
$172B
| $277K | 0.17% |
955
| – | – |
|
117
Walt Disney
DIS
$213B
| $276K | 0.17% |
+2,255
| New | +$276K |
|
118
Northrop Grumman
NOC
$84.5B
| $268K | 0.16% |
560
| – | – |
|
119
US Bancorp
USB
$76B
| $265K | 0.16% |
5,925
| – | – |
|
120
Constellation Energy
CEG
$96.2B
| $264K | 0.16% |
+1,430
| New | +$264K |
|
121
Paychex
PAYX
$50.2B
| $264K | 0.16% |
2,150
| – | – |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $264K | 0.16% |
760
| – | – |
|
123
Deere & Co
DE
$129B
| $261K | 0.16% |
635
| – | – |
|
124
Boston Scientific
BSX
$156B
| $255K | 0.15% |
3,730
| – | – |
|
125
Airbnb
ABNB
$79.9B
| $254K | 0.15% |
1,540
-475
| -24% | -$78.4K |
|