AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+7.03%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Starbucks
SBUX
|
$908K |
| 3 |
Brown-Forman Class B
BF.B
|
$708K |
| 4 |
Bristol-Myers Squibb
BMY
|
$488K |
| 5 |
Cintas
CTAS
|
$343K |
Top Sells
| 1 |
Applovin
APP
|
$1.1M |
| 2 |
Chevron
CVX
|
$677K |
| 3 |
Intel
INTC
|
$612K |
| 4 |
Moderna
MRNA
|
$474K |
| 5 |
PepsiCo
PEP
|
$422K |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.1B
| $214K | 0.12% |
+661
| New | +$214K |
|
152
Zoetis
ZTS
$67.5B
| $213K | 0.12% |
+1,090
| New | +$213K |
|
153
Dell
DELL
$81B
| $212K | 0.12% |
1,790
| – | – |
|
154
Amphenol
APH
$131B
| $205K | 0.11% |
3,150
| – | – |
|
155
Airbnb
ABNB
$77.6B
| – | – |
-1,540
| Closed | -$234K |
|
|
156
Applovin
APP
$159B
| – | – |
-13,179
| Closed | -$1.1M |
|
157
Biogen
BIIB
$20.2B
| – | – |
-1,050
| Closed | -$243K |
|
|
158
Chevron
CVX
$325B
| – | – |
-4,330
| Closed | -$677K |
|
159
Deere & Co
DE
$129B
| – | – |
-635
| Closed | -$237K |
|
160
Walt Disney
DIS
$211B
| – | – |
-2,255
| Closed | -$224K |
|
161
DexCom
DXCM
$29.2B
| – | – |
-2,155
| Closed | -$244K |
|
162
Edwards Lifesciences
EW
$47.9B
| – | – |
-2,910
| Closed | -$269K |
|
163
General Motors
GM
$55.5B
| – | – |
-4,420
| Closed | -$205K |
|
164
Halliburton
HAL
$19.1B
| – | – |
-6,030
| Closed | -$204K |
|
|
165
Intel
INTC
$105B
| – | – |
-19,765
| Closed | -$612K |
|
166
McKesson
MCK
$86.2B
| – | – |
-375
| Closed | -$219K |
|
|
167
Moderna
MRNA
$9.18B
| – | – |
-3,990
| Closed | -$474K |
|