AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+11.49%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.55%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$748K |
| 2 |
Boeing
BA
|
$520K |
| 3 |
Kraft Heinz
KHC
|
$367K |
| 4 |
Adobe
ADBE
|
$357K |
| 5 |
Zoetis
ZTS
|
$355K |
Top Sells
| 1 |
Similarweb
SMWB
|
$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 4 |
PepsiCo
PEP
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$908K |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $309K | 0.17% |
5,715
| – | – |
|
102
Paychex
PAYX
$50.2B
| $301K | 0.17% |
2,150
| – | – |
|
103
Seagate
STX
$35.6B
| $301K | 0.17% |
3,485
| – | – |
|
104
Stryker
SYK
$150B
| $301K | 0.17% |
835
| – | – |
|
105
Texas Instruments
TXN
$184B
| $300K | 0.17% |
1,600
| – | – |
|
106
Workday
WDAY
$61.6B
| $293K | 0.16% |
1,135
| – | – |
|
107
Cognizant
CTSH
$35.3B
| $291K | 0.16% |
3,790
| – | – |
|
108
Medtronic
MDT
$119B
| $289K | 0.16% |
3,620
| – | – |
|
109
US Bancorp
USB
$76B
| $283K | 0.16% |
5,925
| – | – |
|
110
Idexx Laboratories
IDXX
$51.8B
| $279K | 0.16% |
675
+215
| +47% | +$88.9K |
|
111
DexCom
DXCM
$29.5B
| $276K | 0.16% |
+3,555
| New | +$276K |
|
112
Estee Lauder
EL
$33B
| $274K | 0.15% |
3,660
+915
| +33% | +$68.6K |
|
113
Sherwin-Williams
SHW
$91.2B
| $274K | 0.15% |
805
| – | – |
|
114
Elevance Health
ELV
$71.8B
| $271K | 0.15% |
735
+185
| +34% | +$68.2K |
|
115
Spotify
SPOT
$140B
| $266K | 0.15% |
595
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.15% |
+28,350
| New | +$265K |
|
117
Northrop Grumman
NOC
$84.5B
| $263K | 0.15% |
560
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.15% |
3,660
| – | – |
|
119
American Water Works
AWK
$28B
| $259K | 0.15% |
+2,080
| New | +$259K |
|
120
Progressive
PGR
$145B
| $256K | 0.14% |
1,070
| – | – |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $256K | 0.14% |
760
| – | – |
|
122
United Parcel Service
UPS
$74.1B
| $252K | 0.14% |
+1,995
| New | +$252K |
|
123
Ameriprise Financial
AMP
$48.5B
| $250K | 0.14% |
470
| – | – |
|
124
Verisk Analytics
VRSK
$37.5B
| $249K | 0.14% |
905
| – | – |
|
125
Aon
AON
$79.1B
| $248K | 0.14% |
690
| – | – |
|