AFT
Alpha Family Trust Portfolio holdings
AUM $202M
1-Year Return
33.29%
This Quarter Return
-6.02%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M
(-3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Palantir
PLTR
|
+$1.31M |
| 3 |
PepsiCo
PEP
|
+$1.16M |
| 4 |
Texas Instruments
TXN
|
+$742K |
| 5 |
Starbucks
SBUX
|
+$717K |
Top Sells
| 1 |
Similarweb
SMWB
|
+$2.35M |
| 2 |
Zoetis
ZTS
|
+$533K |
| 3 |
Boeing
BA
|
+$520K |
| 4 |
Kraft Heinz
KHC
|
+$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.7B
| $339K | 0.2% |
8,025
+2,100
| +35% | +$88.7K |
|
102
Eversource Energy
ES
$24.3B
| $338K | 0.2% |
5,440
| – | – |
|
103
Paycom
PAYC
$12.3B
| $338K | 0.2% |
1,545
| – | – |
|
104
TJX Companies
TJX
$157B
| $336K | 0.2% |
2,755
| – | – |
|
105
Pinduoduo
PDD
$181B
| $333K | 0.19% |
+2,815
| New | +$333K |
|
106
Spotify
SPOT
$145B
| $327K | 0.19% |
595
| – | – |
|
107
Chubb
CB
$109B
| $326K | 0.19% |
+1,080
| New | +$326K |
|
108
Medtronic
MDT
$120B
| $325K | 0.19% |
3,620
| – | – |
|
109
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $320K | 0.19% |
+1,110
| New | +$320K |
|
110
Uber
UBER
$206B
| $319K | 0.19% |
+4,380
| New | +$319K |
|
111
Workday
WDAY
$59.5B
| $318K | 0.19% |
1,360
+225
| +20% | +$52.5K |
|
112
General Dynamics
GD
$88B
| $316K | 0.18% |
1,160
+355
| +44% | +$96.8K |
|
113
Idexx Laboratories
IDXX
$51.5B
| $315K | 0.18% |
750
+75
| +11% | +$31.5K |
|
114
Citigroup
C
$184B
| $314K | 0.18% |
4,430
+1,330
| +43% | +$94.4K |
|
115
Copart
CPRT
$46B
| $312K | 0.18% |
5,510
| – | – |
|
116
Fastenal
FAST
$54.8B
| $311K | 0.18% |
+8,020
| New | +$311K |
|
117
Stryker
SYK
$144B
| $311K | 0.18% |
835
| – | – |
|
118
Lowe's Companies
LOW
$153B
| $308K | 0.18% |
1,320
| – | – |
|
119
Progressive
PGR
$144B
| $303K | 0.18% |
1,070
| – | – |
|
120
Seagate
STX
$45B
| $296K | 0.17% |
3,485
| – | – |
|
121
Arista Networks
ANET
$183B
| $296K | 0.17% |
3,820
| – | – |
|
122
DoorDash
DASH
$110B
| $291K | 0.17% |
+1,590
| New | +$291K |
|
123
Cognizant
CTSH
$33.5B
| $290K | 0.17% |
3,790
| – | – |
|
124
Constellation Energy
CEG
$103B
| $288K | 0.17% |
1,430
| – | – |
|
125
Northrop Grumman
NOC
$82.3B
| $287K | 0.17% |
560
| – | – |
|