AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+15.87%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$870K |
| 2 |
Dominion Energy
D
|
$348K |
| 3 |
Accenture
ACN
|
$339K |
| 4 |
IQVIA
IQV
|
$274K |
| 5 |
Johnson & Johnson
JNJ
|
$273K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$703K |
| 2 |
AbbVie
ABBV
|
$637K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Thermo Fisher Scientific
TMO
|
$389K |
| 5 |
Qualcomm
QCOM
|
$371K |
Sector Composition
| 1 | Technology | 52.95% |
| 2 | Communication Services | 10.01% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 7.15% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.2B
| – | – |
-2,565
| Closed | -$233K |
|
127
Bank of America
BAC
$372B
| – | – |
-12,030
| Closed | -$344K |
|
128
Walt Disney
DIS
$210B
| – | – |
-2,220
| Closed | -$222K |
|
129
Hewlett Packard
HPE
$29.4B
| – | – |
-10,355
| Closed | -$165K |
|
130
Nike
NKE
$110B
| – | – |
-2,215
| Closed | -$272K |
|
|
131
PayPal
PYPL
$65.6B
| – | – |
-6,135
| Closed | -$466K |
|
132
AT&T
T
$209B
| – | – |
-13,950
| Closed | -$269K |
|
133
Target
TGT
$42.3B
| – | – |
-1,400
| Closed | -$232K |
|
|
134
Thermo Fisher Scientific
TMO
$182B
| – | – |
-675
| Closed | -$389K |
|
|
135
T-Mobile US
TMUS
$290B
| – | – |
-4,855
| Closed | -$703K |
|
136
Union Pacific
UNP
$130B
| – | – |
-1,135
| Closed | -$228K |
|