AFT
Alpha Family Trust Portfolio holdings
AUM $202M
1-Year Return
33.29%
This Quarter Return
-6.02%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M
(-3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Palantir
PLTR
|
+$1.31M |
| 3 |
PepsiCo
PEP
|
+$1.16M |
| 4 |
Texas Instruments
TXN
|
+$742K |
| 5 |
Starbucks
SBUX
|
+$717K |
Top Sells
| 1 |
Similarweb
SMWB
|
+$2.35M |
| 2 |
Zoetis
ZTS
|
+$533K |
| 3 |
Boeing
BA
|
+$520K |
| 4 |
Kraft Heinz
KHC
|
+$367K |
| 5 |
Constellation Brands
STZ
|
+$332K |
Sector Composition
| 1 | Technology | 46.83% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 7.86% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.5B
| $222K | 0.13% |
+800
| New | +$222K |
|
152
FirstEnergy
FE
$25.2B
| $220K | 0.13% |
5,435
| – | – |
|
153
Entergy
ETR
$40.3B
| $219K | 0.13% |
+2,560
| New | +$219K |
|
154
Deere & Co
DE
$127B
| $216K | 0.13% |
+460
| New | +$216K |
|
155
Cigna
CI
$79.3B
| $215K | 0.13% |
+655
| New | +$215K |
|
156
Dollar General
DG
$23B
| $215K | 0.13% |
+2,450
| New | +$215K |
|
157
CVS Health
CVS
$93.2B
| $215K | 0.13% |
+3,170
| New | +$215K |
|
158
Ameren
AEE
$27.2B
| $212K | 0.12% |
+2,110
| New | +$212K |
|
159
Charter Communications
CHTR
$35.6B
| $210K | 0.12% |
570
-75
| -12% | -$27.6K |
|
160
Lockheed Martin
LMT
$110B
| $210K | 0.12% |
470
| – | – |
|
161
Church & Dwight Co
CHD
$22.2B
| $210K | 0.12% |
+1,905
| New | +$210K |
|
162
ASML
ASML
$341B
| $209K | 0.12% |
315
| – | – |
|
163
General Motors
GM
$56.1B
| $208K | 0.12% |
4,420
| – | – |
|
164
Cummins
CMI
$57.1B
| $207K | 0.12% |
661
| – | – |
|
165
Amphenol
APH
$146B
| $207K | 0.12% |
3,150
| – | – |
|
166
Consolidated Edison
ED
$35B
| $206K | 0.12% |
+1,860
| New | +$206K |
|
167
KeyCorp
KEY
$20.7B
| $205K | 0.12% |
12,810
| – | – |
|
168
Kinder Morgan
KMI
$60.8B
| $204K | 0.12% |
+7,165
| New | +$204K |
|
169
Trane Technologies
TT
$89.5B
| $204K | 0.12% |
605
| – | – |
|
170
Archer Daniels Midland
ADM
$29.1B
| – | – |
-6,355
| Closed | -$321K |
|
171
American Water Works
AWK
$26.8B
| – | – |
-2,080
| Closed | -$259K |
|
|
172
Boeing
BA
$163B
| – | – |
-2,940
| Closed | -$520K |
|
173
Comerica
CMA
$8.84B
| – | – |
-3,360
| Closed | -$208K |
|
174
ConocoPhillips
COP
$115B
| – | – |
-2,305
| Closed | -$229K |
|
175
Dell
DELL
$85.3B
| – | – |
-1,790
| Closed | -$206K |
|