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
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$514K
3
+$462K
4
APP icon
Applovin
APP
+$446K
5
NTAP icon
NetApp
NTAP
+$443K

Top Sells

1
+$1.39M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$575K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
151
Axon Enterprise
AXON
$58.8B
$261K 0.13%
+315
DLTR icon
152
Dollar Tree
DLTR
$20.9B
$259K 0.13%
+2,620
ASML icon
153
ASML
ASML
$411B
$252K 0.13%
315
AMP icon
154
Ameriprise Financial
AMP
$45.7B
$251K 0.12%
470
NXPI icon
155
NXP Semiconductors
NXPI
$55.9B
$249K 0.12%
1,140
-220
HAS icon
156
Hasbro
HAS
$11B
$248K 0.12%
+3,360
DDOG icon
157
Datadog
DDOG
$55B
$247K 0.12%
+1,840
AON icon
158
Aon
AON
$72.6B
$246K 0.12%
690
DXCM icon
159
DexCom
DXCM
$27.7B
$241K 0.12%
+2,765
BXP icon
160
Boston Properties
BXP
$11.8B
$241K 0.12%
+3,570
MMM icon
161
3M
MMM
$89.5B
$241K 0.12%
1,580
COR icon
162
Cencora
COR
$65.2B
$240K 0.12%
800
ELV icon
163
Elevance Health
ELV
$76.1B
$239K 0.12%
+615
CL icon
164
Colgate-Palmolive
CL
$62.9B
$237K 0.12%
+2,610
WRB icon
165
W.R. Berkley
WRB
$28.6B
$235K 0.12%
3,195
NTRS icon
166
Northern Trust
NTRS
$23.9B
$235K 0.12%
+1,850
DE icon
167
Deere & Co
DE
$129B
$234K 0.12%
460
CHTR icon
168
Charter Communications
CHTR
$33.5B
$233K 0.12%
570
O icon
169
Realty Income
O
$55.2B
$226K 0.11%
3,930
GEHC icon
170
GE HealthCare
GEHC
$35.8B
$224K 0.11%
3,030
-385
KEY icon
171
KeyCorp
KEY
$19.6B
$223K 0.11%
12,810
CTVA icon
172
Corteva
CTVA
$43.4B
$221K 0.11%
+2,960
ITW icon
173
Illinois Tool Works
ITW
$72.2B
$220K 0.11%
890
-620
DELL icon
174
Dell
DELL
$109B
$219K 0.11%
+1,790
FE icon
175
FirstEnergy
FE
$26.8B
$219K 0.11%
5,435
4 5 6
7
8