AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+17.82%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
166
New
22
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 2 |
Johnson & Johnson
JNJ
|
$634K |
| 3 |
American Electric Power
AEP
|
$573K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Eversource Energy
ES
|
$325K |
Top Sells
| 1 |
Applovin
APP
|
$911K |
| 2 |
Pfizer
PFE
|
$512K |
| 3 |
Xcel Energy
XEL
|
$458K |
| 4 |
NextEra Energy, Inc.
NEE
|
$457K |
| 5 |
Tesla
TSLA
|
$389K |
Sector Composition
| 1 | Technology | 48.66% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $201K | 0.12% |
+3,670
| New | +$201K |
|
152
Exxon Mobil
XOM
$487B
| $201K | 0.12% |
+1,725
| New | +$201K |
|
153
General Motors
GM
$55.8B
| $200K | 0.12% |
+4,420
| New | +$200K |
|
154
Warner Bros
WBD
$28.8B
| $131K | 0.08% |
15,000
| – | – |
|
155
SiriusXM
SIRI
$7.96B
| $55.1K | 0.03% |
+14,205
| New | +$55.1K |
|
156
Boeing
BA
$177B
| – | – |
-930
| Closed | -$242K |
|
157
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,110
| Closed | -$365K |
|
158
Charter Communications
CHTR
$36.3B
| – | – |
-830
| Closed | -$323K |
|
159
Devon Energy
DVN
$22.9B
| – | – |
-5,240
| Closed | -$237K |
|
160
Exelon
EXC
$44.1B
| – | – |
-6,280
| Closed | -$225K |
|
161
lululemon athletica
LULU
$24.2B
| – | – |
-460
| Closed | -$235K |
|
|
162
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,520
| Closed | -$457K |
|
163
Nike
NKE
$114B
| – | – |
-2,475
| Closed | -$269K |
|
|
164
Pfizer
PFE
$141B
| – | – |
-17,775
| Closed | -$512K |
|
165
Atlassian
TEAM
$46.6B
| – | – |
-915
| Closed | -$218K |
|
|
166
Xcel Energy
XEL
$42.8B
| – | – |
-7,390
| Closed | -$458K |
|