AFT

Alpha Family Trust Portfolio holdings

AUM $213M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$377K
3
+$342K
4
UNH icon
UnitedHealth
UNH
+$311K
5
PEP icon
PepsiCo
PEP
+$277K

Top Sells

1
+$9.96M
2
+$1.79M
3
+$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$57.3B
$223K 0.1%
+1,190
CLX icon
177
Clorox
CLX
$12.7B
$221K 0.1%
+1,795
AEE icon
178
Ameren
AEE
$26.3B
$220K 0.1%
2,110
EXC icon
179
Exelon
EXC
$43.9B
$220K 0.1%
4,880
GPC icon
180
Genuine Parts
GPC
$18.3B
$219K 0.1%
+1,580
MPWR icon
181
Monolithic Power Systems
MPWR
$45.3B
$216K 0.1%
+235
UPS icon
182
United Parcel Service
UPS
$85.6B
$216K 0.1%
+2,590
BIIB icon
183
Biogen
BIIB
$25.5B
$216K 0.1%
+1,540
CVS icon
184
CVS Health
CVS
$101B
$214K 0.1%
2,840
-2,445
NDAQ icon
185
Nasdaq
NDAQ
$53.4B
$212K 0.1%
2,400
DE icon
186
Deere & Co
DE
$131B
$210K 0.1%
460
HCA icon
187
HCA Healthcare
HCA
$111B
$209K 0.1%
+490
KMI icon
188
Kinder Morgan
KMI
$59.5B
$203K 0.1%
7,165
MMC icon
189
Marsh & McLennan
MMC
$91.2B
$203K 0.1%
1,005
-540
CTVA icon
190
Corteva
CTVA
$44.7B
$200K 0.09%
2,960
WBD icon
191
Warner Bros
WBD
$74.3B
$198K 0.09%
10,160
ABNB icon
192
Airbnb
ABNB
$77.8B
– –
-3,325
ACN icon
193
Accenture
ACN
$168B
– –
-1,100
ANSS
194
DELISTED
Ansys
ANSS
– –
-760
AXON icon
195
Axon Enterprise
AXON
$44.5B
– –
-315
CB icon
196
Chubb
CB
$121B
– –
-1,080
CHTR icon
197
Charter Communications
CHTR
$26.7B
– –
-570
CI icon
198
Cigna
CI
$73.4B
– –
-950
CL icon
199
Colgate-Palmolive
CL
$63.1B
– –
-2,610
DXCM icon
200
DexCom
DXCM
$26.1B
– –
-2,765
5 6 7
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