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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$436K
3 +$410K
4
LIN icon
Linde
LIN
+$354K
5
ROP icon
Roper Technologies
ROP
+$349K

Top Sells

1 +$1.19M
2 +$1.04M
3 +$960K
4
DHR icon
Danaher
DHR
+$531K
5
CMCSA icon
Comcast
CMCSA
+$467K

Sector Composition

1 Technology 43.12%
2 Communication Services 13.82%
3 Consumer Discretionary 10.87%
4 Healthcare 7.31%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$24.6B
$323K 0.16%
+680
DASH icon
127
DoorDash
DASH
$74.1B
$320K 0.16%
2,130
-470
MDLZ icon
128
Mondelez International
MDLZ
$79.8B
$319K 0.15%
+5,535
HAS icon
129
Hasbro
HAS
$12B
$314K 0.15%
3,360
BA icon
130
Boeing
BA
$179B
$314K 0.15%
1,580
MDT icon
131
Medtronic
MDT
$104B
$314K 0.15%
3,620
LOW icon
132
Lowe's Companies
LOW
$126B
$312K 0.15%
1,320
TGT icon
133
Target
TGT
$60.6B
$309K 0.15%
2,550
CHD icon
134
Church & Dwight Co
CHD
$23.3B
$297K 0.14%
+3,180
DELL icon
135
Dell
DELL
$262B
$294K 0.14%
1,790
FANG icon
136
Diamondback Energy
FANG
$52.9B
$294K 0.14%
1,485
MGM icon
137
MGM Resorts International
MGM
$12.3B
$291K 0.14%
7,875
DG icon
138
Dollar General
DG
$25.1B
$291K 0.14%
2,450
SPOT icon
139
Spotify
SPOT
$96.6B
$289K 0.14%
595
ETR icon
140
Entergy
ETR
$51.5B
$288K 0.14%
2,560
PDD icon
141
Pinduoduo
PDD
$116B
$288K 0.14%
2,815
DLTR icon
142
Dollar Tree
DLTR
$21.3B
$287K 0.14%
2,620
BIIB icon
143
Biogen
BIIB
$28.9B
$282K 0.14%
1,540
ALB icon
144
Albemarle
ALB
$19.6B
$281K 0.14%
1,565
WBD icon
145
Warner Bros
WBD
$66.7B
$279K 0.14%
10,160
FE icon
146
FirstEnergy
FE
$27.6B
$275K 0.13%
5,435
SYK icon
147
Stryker
SYK
$119B
$274K 0.13%
835
EXPE icon
148
Expedia Group
EXPE
$29.2B
$266K 0.13%
1,150
PCAR icon
149
PACCAR
PCAR
$63.7B
$263K 0.13%
2,277
DE icon
150
Deere & Co
DE
$158B
$259K 0.13%
460