AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+6.41%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Linde
LIN
|
$645K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
Bristol-Myers Squibb
BMY
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$986K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Starbucks
SBUX
|
$608K |
| 5 |
Crown Castle
CCI
|
$407K |
Sector Composition
| 1 | Technology | 48.9% |
| 2 | Communication Services | 12.23% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90B
| $240K | 0.14% |
805
| – | – |
|
127
Deere & Co
DE
$129B
| $237K | 0.14% |
635
| – | – |
|
128
US Bancorp
USB
$75.5B
| $235K | 0.14% |
5,925
| – | – |
|
129
PACCAR
PCAR
$51.9B
| $234K | 0.14% |
2,277
| – | – |
|
130
General Dynamics
GD
$87.3B
| $234K | 0.14% |
805
| – | – |
|
131
Airbnb
ABNB
$78.1B
| $234K | 0.14% |
1,540
| – | – |
|
132
Fortinet
FTNT
$58.9B
| $226K | 0.13% |
+3,745
| New | +$226K |
|
133
Idexx Laboratories
IDXX
$51.2B
| $224K | 0.13% |
460
| – | – |
|
134
Walt Disney
DIS
$213B
| $224K | 0.13% |
2,255
| – | – |
|
135
Progressive
PGR
$144B
| $222K | 0.13% |
1,070
| – | – |
|
136
Lockheed Martin
LMT
$106B
| $220K | 0.13% |
470
| – | – |
|
137
McKesson
MCK
$86B
| $219K | 0.13% |
375
| – | – |
|
138
AES
AES
$9.55B
| $215K | 0.13% |
12,250
| – | – |
|
139
Amphenol
APH
$133B
| $212K | 0.12% |
+3,150
| New | +$212K |
|
140
Marsh & McLennan
MMC
$101B
| $212K | 0.12% |
1,005
| – | – |
|
141
Illinois Tool Works
ITW
$76.4B
| $211K | 0.12% |
890
| – | – |
|
142
Evergy
EVRG
$16.4B
| $210K | 0.12% |
3,970
| – | – |
|
143
FirstEnergy
FE
$25.1B
| $208K | 0.12% |
5,435
| – | – |
|
144
Realty Income
O
$52.8B
| $208K | 0.12% |
3,930
| – | – |
|
145
Johnson Controls International
JCI
$69.3B
| $207K | 0.12% |
3,115
| – | – |
|
146
General Motors
GM
$55.7B
| $205K | 0.12% |
4,420
| – | – |
|
147
Halliburton
HAL
$19.3B
| $204K | 0.12% |
6,030
| – | – |
|
148
Aon
AON
$80.2B
| $203K | 0.12% |
+690
| New | +$203K |
|
149
Ameriprise Financial
AMP
$48.3B
| $201K | 0.12% |
470
| – | – |
|
150
KeyCorp
KEY
$20.8B
| $182K | 0.11% |
12,810
| – | – |
|