AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+16.37%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
16
Increased
35
Reduced
18
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$554K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$468K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Costco
COST
|
$457K |
| 5 |
Bank of America
BAC
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$843K |
| 2 |
Accenture
ACN
|
$452K |
| 3 |
Danaher
DHR
|
$356K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Bristol-Myers Squibb
BMY
|
$312K |
Sector Composition
| 1 | Technology | 50.97% |
| 2 | Communication Services | 10.33% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Danaher
DHR
$145B
| – | – |
-1,340
| Closed | -$356K |
|
127
Eversource Energy
ES
$23.6B
| – | – |
-2,410
| Closed | -$202K |
|
128
Ford
F
$47.1B
| – | – |
-15,275
| Closed | -$178K |
|
129
General Motors
GM
$55.4B
| – | – |
-6,805
| Closed | -$229K |
|
130
IBM
IBM
$223B
| – | – |
-1,655
| Closed | -$233K |
|
131
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,180
| Closed | -$296K |
|
132
Paychex
PAYX
$49.7B
| – | – |
-1,790
| Closed | -$207K |
|
|
133
Charles Schwab
SCHW
$173B
| – | – |
-3,875
| Closed | -$323K |
|
134
Schlumberger
SLB
$54.4B
| – | – |
-3,925
| Closed | -$210K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,580
| Closed | -$208K |
|