AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-3.25%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
21
Reduced
16
Closed
13
Top Buys
| 1 |
American Electric Power
AEP
|
$650K |
| 2 |
AT&T
T
|
$606K |
| 3 |
AbbVie
ABBV
|
$574K |
| 4 |
T-Mobile US
TMUS
|
$556K |
| 5 |
Qualcomm
QCOM
|
$381K |
Top Sells
| 1 |
Unity
U
|
$4.33M |
| 2 |
NVIDIA
NVDA
|
$931K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$671K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Pfizer
PFE
|
$530K |
Sector Composition
| 1 | Technology | 47.37% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28.8B
| $163K | 0.12% |
15,000
| – | – |
|
127
KeyCorp
KEY
$20.8B
| $138K | 0.1% |
12,810
| – | – |
|
128
Lucid Motors
LCID
$54.3B
| $62.7K | 0.05% |
+11,215
| New | +$62.7K |
|
129
American Express
AXP
$230B
| – | – |
-1,305
| Closed | -$227K |
|
130
Boeing
BA
$179B
| – | – |
-1,055
| Closed | -$223K |
|
131
Baxter International
BAX
$12.4B
| – | – |
-5,380
| Closed | -$245K |
|
132
Boston Scientific
BSX
$158B
| – | – |
-3,730
| Closed | -$202K |
|
133
Citigroup
C
$174B
| – | – |
-4,560
| Closed | -$210K |
|
134
Elevance Health
ELV
$72.6B
| – | – |
-565
| Closed | -$251K |
|
135
Lockheed Martin
LMT
$106B
| – | – |
-515
| Closed | -$237K |
|
136
Micron Technology
MU
$133B
| – | – |
-3,580
| Closed | -$226K |
|
|
137
Pfizer
PFE
$142B
| – | – |
-14,450
| Closed | -$530K |
|
138
Verizon
VZ
$185B
| – | – |
-11,675
| Closed | -$434K |
|
139
Xcel Energy
XEL
$42.7B
| – | – |
-5,330
| Closed | -$331K |
|
140
Exelon
EXC
$43.8B
| – | – |
-5,730
| Closed | -$233K |
|
141
Kraft Heinz
KHC
$30.8B
| – | – |
-5,970
| Closed | -$212K |
|