AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+11.49%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.55%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$748K |
| 2 |
Boeing
BA
|
$520K |
| 3 |
Kraft Heinz
KHC
|
$367K |
| 4 |
Adobe
ADBE
|
$357K |
| 5 |
Zoetis
ZTS
|
$355K |
Top Sells
| 1 |
Similarweb
SMWB
|
$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 4 |
PepsiCo
PEP
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$908K |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.2B
| $246K | 0.14% |
3,115
| – | – |
|
127
Evergy
EVRG
$16.4B
| $244K | 0.14% |
3,970
| – | – |
|
128
NXP Semiconductors
NXPI
$57.8B
| $237K | 0.13% |
1,140
| – | – |
|
129
PACCAR
PCAR
$51.9B
| $237K | 0.13% |
2,277
| – | – |
|
130
General Motors
GM
$55.7B
| $235K | 0.13% |
+4,420
| New | +$235K |
|
131
Cummins
CMI
$54.3B
| $230K | 0.13% |
661
| – | – |
|
132
ConocoPhillips
COP
$124B
| $229K | 0.13% |
2,305
-485
| -17% | -$48.1K |
|
133
Lockheed Martin
LMT
$105B
| $228K | 0.13% |
470
| – | – |
|
134
L3Harris
LHX
$51.5B
| $227K | 0.13% |
1,080
| – | – |
|
135
Illumina
ILMN
$15.3B
| $227K | 0.13% |
1,695
| – | – |
|
136
Illinois Tool Works
ITW
$76.4B
| $226K | 0.13% |
890
| – | – |
|
137
Lamb Weston
LW
$7.9B
| $225K | 0.13% |
+3,360
| New | +$225K |
|
138
Trane Technologies
TT
$91.3B
| $223K | 0.13% |
605
| – | – |
|
139
Atlassian
TEAM
$45.5B
| $223K | 0.13% |
+915
| New | +$223K |
|
140
Charter Communications
CHTR
$35.9B
| $221K | 0.12% |
645
-150
| -19% | -$51.4K |
|
141
KeyCorp
KEY
$20.7B
| $220K | 0.12% |
12,810
| – | – |
|
142
Amphenol
APH
$132B
| $219K | 0.12% |
3,150
| – | – |
|
143
ASML
ASML
$284B
| $218K | 0.12% |
315
| – | – |
|
144
Citigroup
C
$173B
| $218K | 0.12% |
+3,100
| New | +$218K |
|
145
lululemon athletica
LULU
$23.9B
| $218K | 0.12% |
+570
| New | +$218K |
|
146
FirstEnergy
FE
$25.1B
| $216K | 0.12% |
5,435
| – | – |
|
147
McKesson
MCK
$86B
| $214K | 0.12% |
+375
| New | +$214K |
|
148
Marsh & McLennan
MMC
$101B
| $213K | 0.12% |
1,005
| – | – |
|
149
General Dynamics
GD
$86.8B
| $212K | 0.12% |
805
| – | – |
|
150
Realty Income
O
$52.8B
| $210K | 0.12% |
3,930
| – | – |
|