AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.31M
3 +$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1 +$2.35M
2 +$533K
3 +$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
101
US Bancorp
USB
$74B
$339K 0.2%
8,025
+2,100
ES icon
102
Eversource Energy
ES
$27.2B
$338K 0.2%
5,440
PAYC icon
103
Paycom
PAYC
$9.16B
$338K 0.2%
1,545
TJX icon
104
TJX Companies
TJX
$163B
$336K 0.2%
2,755
PDD icon
105
Pinduoduo
PDD
$196B
$333K 0.19%
+2,815
SPOT icon
106
Spotify
SPOT
$128B
$327K 0.19%
595
CB icon
107
Chubb
CB
$113B
$326K 0.19%
+1,080
MDT icon
108
Medtronic
MDT
$119B
$325K 0.19%
3,620
MSTR icon
109
Strategy Inc
MSTR
$68.6B
$320K 0.19%
+1,110
UBER icon
110
Uber
UBER
$196B
$319K 0.19%
+4,380
WDAY icon
111
Workday
WDAY
$60.9B
$318K 0.19%
1,360
+225
GD icon
112
General Dynamics
GD
$94.4B
$316K 0.18%
1,160
+355
IDXX icon
113
Idexx Laboratories
IDXX
$56.7B
$315K 0.18%
750
+75
C icon
114
Citigroup
C
$182B
$314K 0.18%
4,430
+1,330
CPRT icon
115
Copart
CPRT
$40.1B
$312K 0.18%
5,510
FAST icon
116
Fastenal
FAST
$47.5B
$311K 0.18%
+8,020
SYK icon
117
Stryker
SYK
$136B
$311K 0.18%
835
LOW icon
118
Lowe's Companies
LOW
$131B
$308K 0.18%
1,320
PGR icon
119
Progressive
PGR
$128B
$303K 0.18%
1,070
STX icon
120
Seagate
STX
$62.8B
$296K 0.17%
3,485
ANET icon
121
Arista Networks
ANET
$173B
$296K 0.17%
3,820
DASH icon
122
DoorDash
DASH
$88B
$291K 0.17%
+1,590
CTSH icon
123
Cognizant
CTSH
$35.2B
$290K 0.17%
3,790
CEG icon
124
Constellation Energy
CEG
$113B
$288K 0.17%
1,430
NOC icon
125
Northrop Grumman
NOC
$80.3B
$287K 0.17%
560