AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+17.82%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 2 |
Johnson & Johnson
JNJ
|
$634K |
| 3 |
American Electric Power
AEP
|
$573K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Eversource Energy
ES
|
$325K |
Top Sells
| 1 |
Applovin
APP
|
$911K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
NextEra Energy, Inc.
NEE
|
$457K |
| 5 |
Tesla
TSLA
|
$389K |
Sector Composition
| 1 | Technology | 48.66% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $248K | 0.15% |
460
| – | – |
|
127
ServiceNow
NOW
$190B
| $240K | 0.15% |
315
| – | – |
|
128
Illinois Tool Works
ITW
$77.1B
| $239K | 0.14% |
890
| – | – |
|
129
Halliburton
HAL
$19.4B
| $238K | 0.14% |
6,030
| – | – |
|
130
Illumina
ILMN
$15.8B
| $233K | 0.14% |
1,695
| – | – |
|
131
L3Harris
LHX
$51.9B
| $230K | 0.14% |
1,080
| – | – |
|
132
General Dynamics
GD
$87.3B
| $227K | 0.14% |
805
| – | – |
|
133
Williams Companies
WMB
$70.7B
| $223K | 0.13% |
+5,715
| New | +$223K |
|
134
Progressive
PGR
$145B
| $221K | 0.13% |
+1,070
| New | +$221K |
|
135
AES
AES
$9.64B
| $220K | 0.13% |
12,250
| – | – |
|
136
Kraft Heinz
KHC
$33.1B
| $214K | 0.13% |
+5,800
| New | +$214K |
|
137
Lockheed Martin
LMT
$106B
| $214K | 0.13% |
+470
| New | +$214K |
|
138
Verisk Analytics
VRSK
$37.5B
| $213K | 0.13% |
905
| – | – |
|
139
Realty Income
O
$53.7B
| $213K | 0.13% |
3,930
| – | – |
|
140
Evergy
EVRG
$16.4B
| $212K | 0.13% |
+3,970
| New | +$212K |
|
141
Pinduoduo
PDD
$171B
| $212K | 0.13% |
1,820
| – | – |
|
142
FirstEnergy
FE
$25.2B
| $210K | 0.13% |
+5,435
| New | +$210K |
|
143
Marsh & McLennan
MMC
$101B
| $207K | 0.13% |
+1,005
| New | +$207K |
|
144
Ameriprise Financial
AMP
$48.5B
| $206K | 0.12% |
+470
| New | +$206K |
|
145
Fastenal
FAST
$57B
| $205K | 0.12% |
+2,655
| New | +$205K |
|
146
Dell
DELL
$82.6B
| $204K | 0.12% |
+1,790
| New | +$204K |
|
147
Constellation Brands
STZ
$28.5B
| $204K | 0.12% |
+750
| New | +$204K |
|
148
Johnson Controls International
JCI
$69.9B
| $203K | 0.12% |
3,115
-575
| -16% | -$37.6K |
|
149
KeyCorp
KEY
$21.2B
| $203K | 0.12% |
12,810
| – | – |
|
150
McKesson
MCK
$85.4B
| $201K | 0.12% |
+375
| New | +$201K |
|