AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+6.41%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Linde
LIN
|
$645K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
Bristol-Myers Squibb
BMY
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$986K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Starbucks
SBUX
|
$608K |
| 5 |
Crown Castle
CCI
|
$407K |
Sector Composition
| 1 | Technology | 48.9% |
| 2 | Communication Services | 12.23% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Crown Castle
CCI
$42.9B
| – | – |
-3,850
| Closed | -$407K |
|
152
CVS Health
CVS
$94.1B
| – | – |
-4,900
| Closed | -$391K |
|
153
Fastenal
FAST
$56.5B
| – | – |
-2,655
| Closed | -$205K |
|
154
Illumina
ILMN
$15.2B
| – | – |
-1,695
| Closed | -$233K |
|
|
155
Johnson & Johnson
JNJ
$428B
| – | – |
-6,230
| Closed | -$986K |
|
156
Kraft Heinz
KHC
$31B
| – | – |
-5,800
| Closed | -$214K |
|
|
157
Starbucks
SBUX
$99.7B
| – | – |
-6,655
| Closed | -$608K |
|
158
SiriusXM
SIRI
$7.74B
| – | – |
-14,205
| Closed | -$55.1K |
|
159
Schlumberger
SLB
$53.6B
| – | – |
-3,670
| Closed | -$201K |
|
160
Constellation Brands
STZ
$26.7B
| – | – |
-750
| Closed | -$204K |
|
161
Warner Bros
WBD
$28.1B
| – | – |
-15,000
| Closed | -$131K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,750
| Closed | -$984K |
|