AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$727K
2 +$379K
3 +$328K
4
PEP icon
PepsiCo
PEP
+$281K
5
IT icon
Gartner
IT
+$274K

Top Sells

1 +$9.22M
2 +$1.73M
3 +$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
126
ASML
ASML
$550B
$305K 0.14%
315
EVRG icon
127
Evergy
EVRG
$19B
$302K 0.14%
3,970
TXN icon
128
Texas Instruments
TXN
$256B
$294K 0.14%
1,600
-1,360
ZS icon
129
Zscaler
ZS
$22.5B
$294K 0.14%
980
NOW icon
130
ServiceNow
NOW
$94B
$290K 0.14%
1,575
MCK icon
131
McKesson
MCK
$99.7B
$290K 0.14%
375
CMI icon
132
Cummins
CMI
$90.9B
$279K 0.13%
661
SHW icon
133
Sherwin-Williams
SHW
$78.4B
$279K 0.13%
805
NEE icon
134
NextEra Energy
NEE
$202B
$276K 0.13%
3,660
-1,375
WDAY icon
135
Workday
WDAY
$32.6B
$273K 0.13%
1,135
MGM icon
136
MGM Resorts International
MGM
$9.85B
$273K 0.13%
7,875
PAYX icon
137
Paychex
PAYX
$33.3B
$273K 0.13%
2,150
-485
CNC icon
138
Centene
CNC
$26.3B
$271K 0.13%
+7,590
GM icon
139
General Motors
GM
$68.3B
$269K 0.13%
4,420
MSTR icon
140
Strategy Inc
MSTR
$62.1B
$266K 0.12%
825
-285
BXP icon
141
Boston Properties
BXP
$9.42B
$265K 0.12%
3,570
PGR icon
142
Progressive
PGR
$116B
$264K 0.12%
1,070
DDOG icon
143
Datadog
DDOG
$50B
$262K 0.12%
1,840
CVX icon
144
Chevron
CVX
$380B
$262K 0.12%
+1,687
NXPI icon
145
NXP Semiconductors
NXPI
$74.5B
$260K 0.12%
1,140
TT icon
146
Trane Technologies
TT
$108B
$255K 0.12%
605
HAS icon
147
Hasbro
HAS
$13.5B
$255K 0.12%
3,360
CTSH icon
148
Cognizant
CTSH
$24.8B
$254K 0.12%
3,790
AJG icon
149
Arthur J. Gallagher & Co
AJG
$53.5B
$254K 0.12%
820
DELL icon
150
Dell
DELL
$137B
$254K 0.12%
1,790