AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
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 +$820K
2 +$377K
3 +$342K
4
UNH icon
UnitedHealth
UNH
+$311K
5
PEP icon
PepsiCo
PEP
+$277K

Top Sells

1 +$9.96M
2 +$1.79M
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
DG icon
151
Dollar General
DG
$29.3B
$253K 0.12%
2,450
COR icon
152
Cencora
COR
$67.1B
$250K 0.12%
800
FE icon
153
FirstEnergy
FE
$25.6B
$249K 0.12%
5,435
NTRS icon
154
Northern Trust
NTRS
$26.2B
$249K 0.12%
1,850
CPRT icon
155
Copart
CPRT
$37.4B
$248K 0.12%
5,510
DLTR icon
156
Dollar Tree
DLTR
$25.8B
$247K 0.12%
2,620
IT icon
157
Gartner
IT
$16.9B
$247K 0.12%
+940
AON icon
158
Aon
AON
$76B
$246K 0.12%
690
EXPE icon
159
Expedia Group
EXPE
$33.6B
$246K 0.12%
+1,150
MMM icon
160
3M
MMM
$89.7B
$245K 0.12%
1,580
WRB icon
161
W.R. Berkley
WRB
$26.3B
$245K 0.11%
3,195
KEY icon
162
KeyCorp
KEY
$22.6B
$239K 0.11%
12,810
O icon
163
Realty Income
O
$53.1B
$239K 0.11%
3,930
ETR icon
164
Entergy
ETR
$41.2B
$239K 0.11%
2,560
URI icon
165
United Rentals
URI
$52.1B
$234K 0.11%
+245
ITW icon
166
Illinois Tool Works
ITW
$74.9B
$232K 0.11%
890
SBUX icon
167
Starbucks
SBUX
$97.1B
$232K 0.11%
2,740
-3,380
DD icon
168
DuPont de Nemours
DD
$17.1B
$231K 0.11%
7,098
AMP icon
169
Ameriprise Financial
AMP
$45.9B
$231K 0.11%
470
CMA icon
170
Comerica
CMA
$11.4B
$230K 0.11%
3,360
TDY icon
171
Teledyne Technologies
TDY
$24.3B
$229K 0.11%
+390
VRSK icon
172
Verisk Analytics
VRSK
$30.3B
$228K 0.11%
905
GEHC icon
173
GE HealthCare
GEHC
$38.2B
$228K 0.11%
3,030
HPE icon
174
Hewlett Packard
HPE
$31.5B
$225K 0.11%
+9,150
PCAR icon
175
PACCAR
PCAR
$58.6B
$224K 0.11%
2,277