AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$483K
2 +$460K
3 +$378K
4
OKE icon
Oneok
OKE
+$317K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

1 +$1.09M
2 +$815K
3 +$553K
4
FISV
Fiserv Inc
FISV
+$491K
5
TXN icon
Texas Instruments
TXN
+$294K

Sector Composition

1 Technology 47.14%
2 Communication Services 14.27%
3 Consumer Discretionary 11.49%
4 Healthcare 7.51%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
126
Fastenal
FAST
$51.6B
$322K 0.15%
8,020
NOC icon
127
Northrop Grumman
NOC
$80.7B
$319K 0.15%
560
PDD icon
128
Pinduoduo
PDD
$142B
$319K 0.15%
2,815
LOW icon
129
Lowe's Companies
LOW
$131B
$318K 0.15%
1,320
LHX icon
130
L3Harris
LHX
$58.4B
$317K 0.14%
1,080
CTSH icon
131
Cognizant
CTSH
$24.8B
$315K 0.14%
3,790
ETN icon
132
Eaton
ETN
$165B
$314K 0.14%
985
CNC icon
133
Centene
CNC
$26.3B
$312K 0.14%
7,590
MCK icon
134
McKesson
MCK
$99.7B
$308K 0.14%
375
GIS icon
135
General Mills
GIS
$18.5B
$302K 0.14%
+6,495
FTNT icon
136
Fortinet
FTNT
$63.2B
$297K 0.14%
3,745
NEE icon
137
NextEra Energy
NEE
$202B
$294K 0.13%
3,660
SYK icon
138
Stryker
SYK
$113B
$293K 0.13%
835
WBD icon
139
Warner Bros
WBD
$67.6B
$293K 0.13%
10,160
CMA
140
DELISTED
Comerica
CMA
$292K 0.13%
3,360
EVRG icon
141
Evergy
EVRG
$19B
$288K 0.13%
3,970
MGM icon
142
MGM Resorts International
MGM
$9.85B
$287K 0.13%
7,875
HAS icon
143
Hasbro
HAS
$13.5B
$276K 0.13%
3,360
LULU icon
144
lululemon athletica
LULU
$15.4B
$274K 0.13%
+1,320
BIIB icon
145
Biogen
BIIB
$27.6B
$271K 0.12%
1,540
COR icon
146
Cencora
COR
$59.1B
$270K 0.12%
800
LMT icon
147
Lockheed Martin
LMT
$118B
$268K 0.12%
555
-135
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
$266K 0.12%
+1,460
KEY icon
149
KeyCorp
KEY
$23.8B
$264K 0.12%
12,810
SHW icon
150
Sherwin-Williams
SHW
$78.4B
$261K 0.12%
805