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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$436K
3 +$410K
4
LIN icon
Linde
LIN
+$354K
5
ROP icon
Roper Technologies
ROP
+$349K

Top Sells

1 +$1.19M
2 +$1.04M
3 +$960K
4
DHR icon
Danaher
DHR
+$531K
5
CMCSA icon
Comcast
CMCSA
+$467K

Sector Composition

1 Technology 43.12%
2 Communication Services 13.82%
3 Consumer Discretionary 10.87%
4 Healthcare 7.31%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRS icon
151
Northern Trust
NTRS
$32.4B
$258K 0.13%
1,850
SHW icon
152
Sherwin-Williams
SHW
$79.5B
$258K 0.13%
805
MRSH
153
Marsh
MRSH
$80.4B
$258K 0.13%
+1,485
TRI icon
154
Thomson Reuters
TRI
$35.4B
$257K 0.12%
+2,816
MPWR icon
155
Monolithic Power Systems
MPWR
$73.6B
$257K 0.12%
235
KEY icon
156
KeyCorp
KEY
$24.6B
$257K 0.12%
12,810
BMY icon
157
Bristol-Myers Squibb
BMY
$114B
$252K 0.12%
4,160
TT icon
158
Trane Technologies
TT
$105B
$252K 0.12%
605
COR icon
159
Cencora
COR
$54.8B
$251K 0.12%
800
TYL icon
160
Tyler Technologies
TYL
$12.3B
$250K 0.12%
+730
APA icon
161
APA Corp
APA
$12.1B
$249K 0.12%
+5,865
CNC icon
162
Centene
CNC
$30.3B
$248K 0.12%
7,590
CTVA icon
163
Corteva
CTVA
$51.4B
$248K 0.12%
+2,960
PAYC icon
164
Paycom
PAYC
$6.02B
$246K 0.12%
2,020
+475
PWR icon
165
Quanta Services
PWR
$108B
$242K 0.12%
+440
O icon
166
Realty Income
O
$58B
$240K 0.12%
3,930
KMI icon
167
Kinder Morgan
KMI
$69.9B
$240K 0.12%
+7,165
CMG icon
168
Chipotle Mexican Grill
CMG
$41.8B
$240K 0.12%
+7,500
EXC icon
169
Exelon
EXC
$47.7B
$239K 0.12%
4,880
FDS icon
170
Factset
FDS
$8.65B
$237K 0.11%
1,090
-550
TDY icon
171
Teledyne Technologies
TDY
$29.2B
$236K 0.11%
+390
KVUE icon
172
Kenvue
KVUE
$35.4B
$235K 0.11%
13,640
BSX icon
173
Boston Scientific
BSX
$69.7B
$234K 0.11%
3,730
AEE icon
174
Ameren
AEE
$30.6B
$232K 0.11%
2,110
HCA icon
175
HCA Healthcare
HCA
$88.1B
$232K 0.11%
490