AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+11.49%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.55%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$748K |
| 2 |
Boeing
BA
|
$520K |
| 3 |
Kraft Heinz
KHC
|
$367K |
| 4 |
Adobe
ADBE
|
$357K |
| 5 |
Zoetis
ZTS
|
$355K |
Top Sells
| 1 |
Similarweb
SMWB
|
$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 4 |
PepsiCo
PEP
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$908K |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9.07B
| $208K | 0.12% |
+3,360
| New | +$208K |
|
152
Dell
DELL
$82.6B
| $206K | 0.12% |
1,790
| – | – |
|
153
Schlumberger
SLB
$55B
| $206K | 0.12% |
5,380
-1,430
| -21% | -$54.8K |
|
154
3M
MMM
$82.8B
| $204K | 0.11% |
1,580
| – | – |
|
155
Airbnb
ABNB
$79.9B
| $202K | 0.11% |
+1,540
| New | +$202K |
|
156
Chevron
CVX
$324B
| $201K | 0.11% |
+1,385
| New | +$201K |
|
157
AES
AES
$9.64B
| – | – |
-12,250
| Closed | -$246K |
|
158
Becton Dickinson
BDX
$55.3B
| – | – |
-900
| Closed | -$217K |
|
159
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-14,400
| Closed | -$708K |
|
160
Johnson & Johnson
JNJ
$427B
| – | – |
-1,980
| Closed | -$321K |
|
161
Microchip Technology
MCHP
$35.1B
| – | – |
-3,445
| Closed | -$277K |
|
162
Monolithic Power Systems
MPWR
$40B
| – | – |
-235
| Closed | -$217K |
|
163
Pinduoduo
PDD
$171B
| – | – |
-1,820
| Closed | -$245K |
|
|
164
PepsiCo
PEP
$204B
| – | – |
-6,470
| Closed | -$1.1M |
|
165
Pfizer
PFE
$141B
| – | – |
-16,670
| Closed | -$482K |
|
|
166
Starbucks
SBUX
$100B
| – | – |
-9,310
| Closed | -$908K |
|
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-30,295
| Closed | -$4.67M |
|
168
Conagra Brands
CAG
$9.16B
| – | – |
-6,660
| Closed | -$217K |
|
169
Cigna
CI
$80.3B
| – | – |
-785
| Closed | -$272K |
|
170
Hormel Foods
HRL
$14B
| – | – |
-9,960
| Closed | -$316K |
|
|
171
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-34,608
| Closed | -$5.04M |
|