AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$2.35M
2
+$533K
3
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
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 Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$70.7B
$222K 0.13%
+800
FE icon
152
FirstEnergy
FE
$26.6B
$220K 0.13%
5,435
ETR icon
153
Entergy
ETR
$43.4B
$219K 0.13%
+2,560
DE icon
154
Deere & Co
DE
$128B
$216K 0.13%
+460
CI icon
155
Cigna
CI
$69B
$215K 0.13%
+655
DG icon
156
Dollar General
DG
$22.1B
$215K 0.13%
+2,450
CVS icon
157
CVS Health
CVS
$98.4B
$215K 0.13%
+3,170
AEE icon
158
Ameren
AEE
$28.2B
$212K 0.12%
+2,110
CHTR icon
159
Charter Communications
CHTR
$27.2B
$210K 0.12%
570
-75
LMT icon
160
Lockheed Martin
LMT
$105B
$210K 0.12%
470
CHD icon
161
Church & Dwight Co
CHD
$20.3B
$210K 0.12%
+1,905
ASML icon
162
ASML
ASML
$403B
$209K 0.12%
315
GM icon
163
General Motors
GM
$66.3B
$208K 0.12%
4,420
CMI icon
164
Cummins
CMI
$66.9B
$207K 0.12%
661
APH icon
165
Amphenol
APH
$176B
$207K 0.12%
3,150
ED icon
166
Consolidated Edison
ED
$35.5B
$206K 0.12%
+1,860
KEY icon
167
KeyCorp
KEY
$19.8B
$205K 0.12%
12,810
KMI icon
168
Kinder Morgan
KMI
$60.2B
$204K 0.12%
+7,165
TT icon
169
Trane Technologies
TT
$96.1B
$204K 0.12%
605
ADM icon
170
Archer Daniels Midland
ADM
$26.9B
– –
-6,355
AWK icon
171
American Water Works
AWK
$25.2B
– –
-2,080
BA icon
172
Boeing
BA
$148B
– –
-2,940
CMA icon
173
Comerica
CMA
$10.1B
– –
-3,360
COP icon
174
ConocoPhillips
COP
$109B
– –
-2,305
DELL icon
175
Dell
DELL
$95.6B
– –
-1,790
4 5 6
7
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