AFT
Alpha Family Trust Portfolio holdings
AUM $202M
1-Year Return
33.29%
This Quarter Return
-6.02%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M
(-3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Palantir
PLTR
|
+$1.31M |
| 3 |
PepsiCo
PEP
|
+$1.16M |
| 4 |
Texas Instruments
TXN
|
+$742K |
| 5 |
Starbucks
SBUX
|
+$717K |
Top Sells
| 1 |
Similarweb
SMWB
|
+$2.35M |
| 2 |
Zoetis
ZTS
|
+$533K |
| 3 |
Boeing
BA
|
+$520K |
| 4 |
Kraft Heinz
KHC
|
+$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$74.2B
| $283K | 0.17% |
+820
| New | +$283K |
|
127
Sherwin-Williams
SHW
$89B
| $281K | 0.16% |
805
| – | – |
|
128
Prologis
PLD
$106B
| $280K | 0.16% |
+2,505
| New | +$280K |
|
129
GE HealthCare
GEHC
$35.5B
| $276K | 0.16% |
+3,415
| New | +$276K |
|
130
Aon
AON
$78.4B
| $275K | 0.16% |
690
| – | – |
|
131
Evergy
EVRG
$16.6B
| $274K | 0.16% |
3,970
| – | – |
|
132
Verisk Analytics
VRSK
$35.6B
| $269K | 0.16% |
905
| – | – |
|
133
Eaton
ETN
$146B
| $268K | 0.16% |
985
| – | – |
|
134
Ross Stores
ROST
$48.1B
| $266K | 0.16% |
2,085
| – | – |
|
135
NextEra Energy, Inc.
NEE
$147B
| $259K | 0.15% |
3,660
| – | – |
|
136
NXP Semiconductors
NXPI
$55.3B
| $258K | 0.15% |
1,360
+220
| +19% | +$41.8K |
|
137
McKesson
MCK
$87.4B
| $252K | 0.15% |
375
| – | – |
|
138
ServiceNow
NOW
$197B
| $251K | 0.15% |
315
| – | – |
|
139
Schlumberger
SLB
$51.9B
| $250K | 0.15% |
5,970
+590
| +11% | +$24.7K |
|
140
Johnson Controls International
JCI
$70.5B
| $250K | 0.15% |
3,115
| – | – |
|
141
Blackstone
BX
$143B
| $249K | 0.15% |
+1,780
| New | +$249K |
|
142
Danaher
DHR
$135B
| $246K | 0.14% |
1,200
-460
| -28% | -$94.3K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $241K | 0.14% |
760
| – | – |
|
144
Diamondback Energy
FANG
$38.9B
| $237K | 0.14% |
+1,485
| New | +$237K |
|
145
3M
MMM
$83.4B
| $232K | 0.14% |
1,580
| – | – |
|
146
Realty Income
O
$55.1B
| $228K | 0.13% |
3,930
| – | – |
|
147
Ameriprise Financial
AMP
$46B
| $228K | 0.13% |
470
| – | – |
|
148
W.R. Berkley
WRB
$27.6B
| $227K | 0.13% |
+3,195
| New | +$227K |
|
149
L3Harris
LHX
$52.7B
| $226K | 0.13% |
1,080
| – | – |
|
150
Exelon
EXC
$43.9B
| $225K | 0.13% |
+4,880
| New | +$225K |
|