AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+13.08%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
17
Reduced
13
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$535K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
Keurig Dr Pepper
KDP
|
$420K |
| 5 |
PayPal
PYPL
|
$398K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$688K |
| 3 |
American Electric Power
AEP
|
$650K |
| 4 |
Johnson & Johnson
JNJ
|
$562K |
| 5 |
Duke Energy
DUK
|
$485K |
Sector Composition
| 1 | Technology | 48.35% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.64B
| $236K | 0.16% |
+12,250
| New | +$236K |
|
127
lululemon athletica
LULU
$24.2B
| $235K | 0.16% |
+460
| New | +$235K |
|
128
Cigna
CI
$80.3B
| $235K | 0.16% |
785
| – | – |
|
129
Illinois Tool Works
ITW
$77.1B
| $233K | 0.16% |
890
| – | – |
|
130
L3Harris
LHX
$51.9B
| $227K | 0.15% |
+1,080
| New | +$227K |
|
131
Realty Income
O
$53.7B
| $226K | 0.15% |
+3,930
| New | +$226K |
|
132
Exelon
EXC
$44.1B
| $225K | 0.15% |
+6,280
| New | +$225K |
|
133
Arista Networks
ANET
$172B
| $225K | 0.15% |
+955
| New | +$225K |
|
134
ServiceNow
NOW
$190B
| $223K | 0.15% |
+315
| New | +$223K |
|
135
PACCAR
PCAR
$52.5B
| $222K | 0.15% |
+2,277
| New | +$222K |
|
136
Edwards Lifesciences
EW
$47.8B
| $222K | 0.15% |
+2,910
| New | +$222K |
|
137
Halliburton
HAL
$19.4B
| $218K | 0.15% |
6,030
| – | – |
|
138
Atlassian
TEAM
$46.6B
| $218K | 0.15% |
+915
| New | +$218K |
|
139
Verisk Analytics
VRSK
$37.5B
| $216K | 0.15% |
905
| – | – |
|
140
Boston Scientific
BSX
$156B
| $216K | 0.15% |
+3,730
| New | +$216K |
|
141
Johnson Controls International
JCI
$69.9B
| $213K | 0.14% |
+3,690
| New | +$213K |
|
142
General Dynamics
GD
$87.3B
| $209K | 0.14% |
+805
| New | +$209K |
|
143
KeyCorp
KEY
$21.2B
| $184K | 0.12% |
12,810
| – | – |
|
144
Warner Bros
WBD
$28.8B
| $171K | 0.12% |
15,000
| – | – |
|
|
145
American Electric Power
AEP
$59.4B
| – | – |
-8,635
| Closed | -$650K |
|
146
Bank of America
BAC
$376B
| – | – |
-11,970
| Closed | -$328K |
|
147
Dominion Energy
D
$51.1B
| – | – |
-8,430
| Closed | -$377K |
|
|
148
Duke Energy
DUK
$95.3B
| – | – |
-5,500
| Closed | -$485K |
|
149
IQVIA
IQV
$32.4B
| – | – |
-1,220
| Closed | -$240K |
|
150
Lucid Motors
LCID
$6.08B
| – | – |
-11,215
| Closed | -$62.7K |
|