AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.31M
3 +$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1 +$2.35M
2 +$533K
3 +$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.5B
$283K 0.17%
+820
SHW icon
127
Sherwin-Williams
SHW
$84.9B
$281K 0.16%
805
PLD icon
128
Prologis
PLD
$116B
$280K 0.16%
+2,505
GEHC icon
129
GE HealthCare
GEHC
$33.5B
$276K 0.16%
+3,415
AON icon
130
Aon
AON
$74.1B
$275K 0.16%
690
EVRG icon
131
Evergy
EVRG
$17.6B
$274K 0.16%
3,970
VRSK icon
132
Verisk Analytics
VRSK
$29.7B
$269K 0.16%
905
ETN icon
133
Eaton
ETN
$147B
$268K 0.16%
985
ROST icon
134
Ross Stores
ROST
$52.7B
$266K 0.16%
2,085
NEE icon
135
NextEra Energy
NEE
$177B
$259K 0.15%
3,660
NXPI icon
136
NXP Semiconductors
NXPI
$51.6B
$258K 0.15%
1,360
+220
MCK icon
137
McKesson
MCK
$106B
$252K 0.15%
375
NOW icon
138
ServiceNow
NOW
$180B
$251K 0.15%
315
SLB icon
139
SLB Ltd
SLB
$55.1B
$250K 0.15%
5,970
+590
JCI icon
140
Johnson Controls International
JCI
$80.2B
$250K 0.15%
3,115
BX icon
141
Blackstone
BX
$113B
$249K 0.15%
+1,780
DHR icon
142
Danaher
DHR
$149B
$246K 0.14%
1,200
-460
ANSS
143
DELISTED
Ansys
ANSS
$241K 0.14%
760
FANG icon
144
Diamondback Energy
FANG
$41.5B
$237K 0.14%
+1,485
MMM icon
145
3M
MMM
$89.1B
$232K 0.14%
1,580
O icon
146
Realty Income
O
$51.9B
$228K 0.13%
3,930
AMP icon
147
Ameriprise Financial
AMP
$42.7B
$228K 0.13%
470
WRB icon
148
W.R. Berkley
WRB
$28.8B
$227K 0.13%
+3,195
LHX icon
149
L3Harris
LHX
$55.6B
$226K 0.13%
1,080
EXC icon
150
Exelon
EXC
$45.8B
$225K 0.13%
+4,880