AFT

Alpha Family Trust Portfolio holdings

AUM $219M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$460K
3
+$378K
4
OKE icon
Oneok
OKE
+$317K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

1
+$1.09M
2
+$815K
3
+$553K
4
FISV
Fiserv Inc
FISV
+$491K
5
TXN icon
Texas Instruments
TXN
+$294K

Sector Composition

1 Technology 47.14%
2 Communication Services 14.27%
3 Consumer Discretionary 11.49%
4 Healthcare 7.51%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$119B
$224K 0.1%
+4,160
WRB icon
177
W.R. Berkley
WRB
$25.9B
$224K 0.1%
3,195
FANG icon
178
Diamondback Energy
FANG
$58.4B
$223K 0.1%
+1,485
O icon
179
Realty Income
O
$59.5B
$222K 0.1%
3,930
ALB icon
180
Albemarle
ALB
$22.9B
$221K 0.1%
+1,565
ZS icon
181
Zscaler
ZS
$22.5B
$220K 0.1%
980
HPE icon
182
Hewlett Packard
HPE
$37.9B
$220K 0.1%
9,150
ITW icon
183
Illinois Tool Works
ITW
$73.6B
$219K 0.1%
890
DE icon
184
Deere & Co
DE
$156B
$214K 0.1%
460
BF.B icon
185
Brown-Forman Class B
BF.B
$11.7B
$213K 0.1%
+8,190
MPWR icon
186
Monolithic Power Systems
MPWR
$77.8B
$213K 0.1%
235
EXC icon
187
Exelon
EXC
$47.6B
$213K 0.1%
4,880
NEM icon
188
Newmont
NEM
$116B
$212K 0.1%
+2,125
AEE icon
189
Ameren
AEE
$31.4B
$211K 0.1%
2,110
ABNB icon
190
Airbnb
ABNB
$84.2B
$209K 0.1%
+1,540
PH icon
191
Parker-Hannifin
PH
$111B
$207K 0.09%
+235
CL icon
192
Colgate-Palmolive
CL
$70B
$206K 0.09%
+2,610
AZN icon
193
AstraZeneca
AZN
$287B
$206K 0.09%
+2,240
IT icon
194
Gartner
IT
$9.88B
$204K 0.09%
810
-130
EA icon
195
Electronic Arts
EA
$50.6B
$200K 0.09%
+980
AJG icon
196
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-820
CLX icon
197
Clorox
CLX
$10.5B
– –
-1,795
CTVA icon
198
Corteva
CTVA
$54.3B
– –
-2,960
DD icon
199
DuPont de Nemours
DD
$19B
– –
-7,098
FISV
200
Fiserv Inc
FISV
$33.1B
– –
-3,805
5 6 7
8
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