AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+7.03%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Starbucks
SBUX
|
$908K |
| 3 |
Brown-Forman Class B
BF.B
|
$708K |
| 4 |
Bristol-Myers Squibb
BMY
|
$488K |
| 5 |
Cintas
CTAS
|
$343K |
Top Sells
| 1 |
Applovin
APP
|
$1.1M |
| 2 |
Chevron
CVX
|
$677K |
| 3 |
Intel
INTC
|
$612K |
| 4 |
Moderna
MRNA
|
$474K |
| 5 |
PepsiCo
PEP
|
$422K |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.4B
| $257K | 0.14% |
+1,545
| New | +$257K |
|
127
L3Harris
LHX
$51.5B
| $257K | 0.14% |
1,080
| – | – |
|
128
Realty Income
O
$52.8B
| $249K | 0.14% |
3,930
| – | – |
|
129
Evergy
EVRG
$16.4B
| $246K | 0.14% |
3,970
| – | – |
|
130
AES
AES
$9.55B
| $246K | 0.14% |
12,250
| – | – |
|
131
Pinduoduo
PDD
$173B
| $245K | 0.14% |
1,820
| – | – |
|
132
General Dynamics
GD
$87.3B
| $243K | 0.14% |
805
| – | – |
|
133
Verisk Analytics
VRSK
$37B
| $243K | 0.14% |
905
| – | – |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $242K | 0.14% |
760
| – | – |
|
135
Johnson Controls International
JCI
$69.3B
| $242K | 0.14% |
3,115
| – | – |
|
136
FirstEnergy
FE
$25.1B
| $241K | 0.13% |
5,435
| – | – |
|
137
Aon
AON
$80.2B
| $239K | 0.13% |
690
| – | – |
|
138
Trane Technologies
TT
$91.4B
| $235K | 0.13% |
+605
| New | +$235K |
|
139
Illinois Tool Works
ITW
$76.4B
| $233K | 0.13% |
890
| – | – |
|
140
Idexx Laboratories
IDXX
$51.2B
| $232K | 0.13% |
460
| – | – |
|
141
PACCAR
PCAR
$51.9B
| $225K | 0.13% |
2,277
| – | – |
|
142
Marsh & McLennan
MMC
$101B
| $224K | 0.13% |
1,005
| – | – |
|
143
Illumina
ILMN
$15.5B
| $221K | 0.12% |
+1,695
| New | +$221K |
|
144
Ameriprise Financial
AMP
$48.3B
| $221K | 0.12% |
470
| – | – |
|
145
Spotify
SPOT
$142B
| $219K | 0.12% |
+595
| New | +$219K |
|
146
Monolithic Power Systems
MPWR
$39.4B
| $217K | 0.12% |
+235
| New | +$217K |
|
147
Becton Dickinson
BDX
$53.9B
| $217K | 0.12% |
+900
| New | +$217K |
|
148
Conagra Brands
CAG
$8.99B
| $217K | 0.12% |
+6,660
| New | +$217K |
|
149
3M
MMM
$82.2B
| $216K | 0.12% |
+1,580
| New | +$216K |
|
150
KeyCorp
KEY
$20.8B
| $215K | 0.12% |
12,810
| – | – |
|