AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+13.08%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
159
New
31
Increased
17
Reduced
13
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$535K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
Keurig Dr Pepper
KDP
|
$420K |
| 5 |
PayPal
PYPL
|
$398K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$688K |
| 3 |
American Electric Power
AEP
|
$650K |
| 4 |
Johnson & Johnson
JNJ
|
$562K |
| 5 |
Duke Energy
DUK
|
$485K |
Sector Composition
| 1 | Technology | 48.35% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| – | – |
-3,660
| Closed | -$343K |
|
152
Morgan Stanley
MS
$240B
| – | – |
-4,405
| Closed | -$360K |
|
153
Prologis
PLD
$106B
| – | – |
-2,288
| Closed | -$257K |
|
154
Schlumberger
SLB
$55B
| – | – |
-3,695
| Closed | -$215K |
|
155
Southern Company
SO
$102B
| – | – |
-3,520
| Closed | -$228K |
|
156
Thermo Fisher Scientific
TMO
$186B
| – | – |
-575
| Closed | -$291K |
|
157
United Parcel Service
UPS
$74.1B
| – | – |
-1,840
| Closed | -$287K |
|
|
158
Exxon Mobil
XOM
$487B
| – | – |
-8,705
| Closed | -$1.02M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,670
| Closed | -$250K |
|