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
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$514K
3
+$462K
4
APP icon
Applovin
APP
+$446K
5
NTAP icon
NetApp
NTAP
+$443K

Top Sells

1
+$1.39M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$575K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$82.5B
$314K 0.16%
950
+295
CB icon
127
Chubb
CB
$111B
$313K 0.15%
1,080
APH icon
128
Amphenol
APH
$166B
$311K 0.15%
3,150
ZS icon
129
Zscaler
ZS
$51.7B
$308K 0.15%
+980
GEV icon
130
GE Vernova
GEV
$159B
$299K 0.15%
+566
CTSH icon
131
Cognizant
CTSH
$33.2B
$296K 0.15%
3,790
PDD icon
132
Pinduoduo
PDD
$196B
$295K 0.15%
2,815
LOW icon
133
Lowe's Companies
LOW
$137B
$293K 0.15%
1,320
USB icon
134
US Bancorp
USB
$74.4B
$288K 0.14%
6,375
-1,650
PGR icon
135
Progressive
PGR
$127B
$286K 0.14%
1,070
VRSK icon
136
Verisk Analytics
VRSK
$32.6B
$282K 0.14%
905
DG icon
137
Dollar General
DG
$22.6B
$280K 0.14%
2,450
NOC icon
138
Northrop Grumman
NOC
$85.1B
$280K 0.14%
560
SHW icon
139
Sherwin-Williams
SHW
$83.8B
$276K 0.14%
805
MCK icon
140
McKesson
MCK
$101B
$275K 0.14%
375
EVRG icon
141
Evergy
EVRG
$18B
$274K 0.14%
3,970
WDAY icon
142
Workday
WDAY
$63.8B
$272K 0.13%
1,135
-225
LHX icon
143
L3Harris
LHX
$54.5B
$271K 0.13%
1,080
MGM icon
144
MGM Resorts International
MGM
$8.96B
$271K 0.13%
+7,875
CPRT icon
145
Copart
CPRT
$42.7B
$270K 0.13%
5,510
ANSS
146
DELISTED
Ansys
ANSS
$267K 0.13%
760
ROST icon
147
Ross Stores
ROST
$52.3B
$266K 0.13%
2,085
TT icon
148
Trane Technologies
TT
$95.3B
$265K 0.13%
605
C icon
149
Citigroup
C
$181B
$264K 0.13%
3,100
-1,330
AJG icon
150
Arthur J. Gallagher & Co
AJG
$71.5B
$262K 0.13%
820
4 5
6
7 8