AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$483K
2 +$460K
3 +$378K
4
OKE icon
Oneok
OKE
+$317K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

1 +$1.09M
2 +$815K
3 +$553K
4
FISV
Fiserv Inc
FISV
+$491K
5
TXN icon
Texas Instruments
TXN
+$294K

Sector Composition

1 Technology 47.14%
2 Communication Services 14.27%
3 Consumer Discretionary 11.49%
4 Healthcare 7.51%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
151
Chevron
CVX
$392B
$257K 0.12%
1,687
MMM icon
152
3M
MMM
$78.5B
$253K 0.12%
1,580
NTRS icon
153
Northern Trust
NTRS
$25.4B
$253K 0.12%
1,850
DDOG icon
154
Datadog
DDOG
$45.6B
$250K 0.11%
1,840
PCAR icon
155
PACCAR
PCAR
$60.8B
$249K 0.11%
2,277
TGT icon
156
Target
TGT
$52.9B
$249K 0.11%
+2,550
GEHC icon
157
GE HealthCare
GEHC
$32.9B
$249K 0.11%
3,030
NXPI icon
158
NXP Semiconductors
NXPI
$49B
$247K 0.11%
1,140
PAYC icon
159
Paycom
PAYC
$6.56B
$246K 0.11%
1,545
WDAY icon
160
Workday
WDAY
$35.5B
$244K 0.11%
1,135
AON icon
161
Aon
AON
$68.8B
$243K 0.11%
690
FE icon
162
FirstEnergy
FE
$29.9B
$243K 0.11%
5,435
UPS icon
163
United Parcel Service
UPS
$83B
$242K 0.11%
2,440
-150
NOW icon
164
ServiceNow
NOW
$122B
$241K 0.11%
1,575
PAYX icon
165
Paychex
PAYX
$33.4B
$241K 0.11%
2,150
BXP icon
166
Boston Properties
BXP
$8.29B
$241K 0.11%
3,570
ETR icon
167
Entergy
ETR
$48B
$237K 0.11%
2,560
TT icon
168
Trane Technologies
TT
$93.3B
$235K 0.11%
605
KVUE icon
169
Kenvue
KVUE
$33.9B
$235K 0.11%
+13,640
NDAQ icon
170
Nasdaq
NDAQ
$49.2B
$233K 0.11%
2,400
BDX icon
171
Becton Dickinson
BDX
$46B
$231K 0.11%
1,190
AMP icon
172
Ameriprise Financial
AMP
$40B
$230K 0.11%
470
HCA icon
173
HCA Healthcare
HCA
$117B
$229K 0.1%
490
CVS icon
174
CVS Health
CVS
$95.2B
$225K 0.1%
2,840
DELL icon
175
Dell
DELL
$101B
$225K 0.1%
1,790