AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$820K
2 +$377K
3 +$342K
4
UNH icon
UnitedHealth
UNH
+$311K
5
PEP icon
PepsiCo
PEP
+$277K

Top Sells

1 +$9.96M
2 +$1.79M
3 +$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
126
ASML
ASML
$420B
$305K 0.14%
315
EVRG icon
127
Evergy
EVRG
$17B
$302K 0.14%
3,970
TXN icon
128
Texas Instruments
TXN
$163B
$294K 0.14%
1,600
-1,360
ZS icon
129
Zscaler
ZS
$37.7B
$294K 0.14%
980
NOW icon
130
ServiceNow
NOW
$179B
$290K 0.14%
315
MCK icon
131
McKesson
MCK
$100B
$290K 0.14%
375
CMI icon
132
Cummins
CMI
$70.4B
$279K 0.13%
661
SHW icon
133
Sherwin-Williams
SHW
$81.5B
$279K 0.13%
805
NEE icon
134
NextEra Energy
NEE
$170B
$276K 0.13%
3,660
-1,375
WDAY icon
135
Workday
WDAY
$59B
$273K 0.13%
1,135
MGM icon
136
MGM Resorts International
MGM
$10.2B
$273K 0.13%
7,875
PAYX icon
137
Paychex
PAYX
$41.5B
$273K 0.13%
2,150
-485
CNC icon
138
Centene
CNC
$20.1B
$271K 0.13%
+7,590
GM icon
139
General Motors
GM
$75.5B
$269K 0.13%
4,420
MSTR icon
140
Strategy Inc
MSTR
$50.7B
$266K 0.12%
825
-285
BXP icon
141
Boston Properties
BXP
$11.3B
$265K 0.12%
3,570
PGR icon
142
Progressive
PGR
$138B
$264K 0.12%
1,070
DDOG icon
143
Datadog
DDOG
$51.2B
$262K 0.12%
1,840
CVX icon
144
Chevron
CVX
$300B
$262K 0.12%
+1,687
NXPI icon
145
NXP Semiconductors
NXPI
$57.4B
$260K 0.12%
1,140
TT icon
146
Trane Technologies
TT
$86.7B
$255K 0.12%
605
HAS icon
147
Hasbro
HAS
$11.4B
$255K 0.12%
3,360
CTSH icon
148
Cognizant
CTSH
$40.5B
$254K 0.12%
3,790
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.6B
$254K 0.12%
820
DELL icon
150
Dell
DELL
$86.1B
$254K 0.12%
1,790