AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+6.41%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Linde
LIN
|
$645K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
Bristol-Myers Squibb
BMY
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$986K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Starbucks
SBUX
|
$608K |
| 5 |
Crown Castle
CCI
|
$407K |
Sector Composition
| 1 | Technology | 48.9% |
| 2 | Communication Services | 12.23% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $302K | 0.18% |
1,305
| – | – |
|
102
Blackrock
BLK
$172B
| $299K | 0.18% |
380
| – | – |
|
103
Copart
CPRT
$46.7B
| $298K | 0.17% |
5,510
| – | – |
|
104
Elevance Health
ELV
$72.4B
| $298K | 0.17% |
550
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $291K | 0.17% |
1,320
| – | – |
|
106
Boston Scientific
BSX
$158B
| $287K | 0.17% |
3,730
| – | – |
|
107
Constellation Energy
CEG
$95B
| $286K | 0.17% |
1,430
| – | – |
|
108
Medtronic
MDT
$120B
| $285K | 0.17% |
3,620
| – | – |
|
109
Stryker
SYK
$149B
| $284K | 0.17% |
835
| – | – |
|
110
Edwards Lifesciences
EW
$47.9B
| $269K | 0.16% |
2,910
| – | – |
|
111
Cigna
CI
$80.5B
| $259K | 0.15% |
785
| – | – |
|
112
NextEra Energy, Inc.
NEE
$149B
| $259K | 0.15% |
+3,660
| New | +$259K |
|
113
Cognizant
CTSH
$35.1B
| $258K | 0.15% |
3,790
| – | – |
|
114
Paychex
PAYX
$49B
| $255K | 0.15% |
2,150
| – | – |
|
115
Workday
WDAY
$61.1B
| $254K | 0.15% |
1,135
| – | – |
|
116
ServiceNow
NOW
$188B
| $248K | 0.15% |
315
| – | – |
|
117
Dell
DELL
$81.3B
| $247K | 0.14% |
1,790
| – | – |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $244K | 0.14% |
760
| – | – |
|
119
DexCom
DXCM
$29.1B
| $244K | 0.14% |
2,155
| – | – |
|
120
Northrop Grumman
NOC
$84.3B
| $244K | 0.14% |
560
| – | – |
|
121
Verisk Analytics
VRSK
$36.9B
| $244K | 0.14% |
905
| – | – |
|
122
Biogen
BIIB
$20.1B
| $243K | 0.14% |
+1,050
| New | +$243K |
|
123
Williams Companies
WMB
$69.7B
| $243K | 0.14% |
5,715
| – | – |
|
124
L3Harris
LHX
$51.4B
| $243K | 0.14% |
1,080
| – | – |
|
125
Pinduoduo
PDD
$173B
| $242K | 0.14% |
1,820
| – | – |
|