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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$436K
3
+$410K
4
LIN icon
Linde
LIN
+$354K
5
ROP icon
Roper Technologies
ROP
+$349K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$960K
4
DHR icon
Danaher
DHR
+$531K
5
CMCSA icon
Comcast
CMCSA
+$467K

Sector Composition

1 Technology 43.12%
2 Communication Services 13.82%
3 Consumer Discretionary 10.87%
4 Healthcare 7.31%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$76.5B
$232K 0.11%
890
MMM icon
177
3M
MMM
$84.3B
$229K 0.11%
1,580
BX icon
178
Blackstone
BX
$156B
$226K 0.11%
+1,965
NXPI icon
179
NXP Semiconductors
NXPI
$76.5B
$224K 0.11%
1,140
UBER icon
180
Uber
UBER
$149B
$224K 0.11%
3,110
-1,270
AON icon
181
Aon
AON
$70.8B
$223K 0.11%
690
CL icon
182
Colgate-Palmolive
CL
$72.5B
$222K 0.11%
2,610
AJG icon
183
Arthur J. Gallagher & Co
AJG
$55.5B
$222K 0.11%
+1,025
AZN icon
184
AstraZeneca
AZN
$277B
$221K 0.11%
1,120
-1,120
IT icon
185
Gartner
IT
$9.52B
$220K 0.11%
1,390
+580
KHC icon
186
Kraft Heinz
KHC
$28.2B
$220K 0.11%
+9,770
CSGP icon
187
CoStar Group
CSGP
$13.1B
$218K 0.11%
+5,410
HPE icon
188
Hewlett Packard
HPE
$64.1B
$218K 0.11%
9,150
DDOG icon
189
Datadog
DDOG
$82.3B
$217K 0.11%
1,840
KDP icon
190
Keurig Dr Pepper
KDP
$43.5B
$216K 0.1%
+8,210
POOL icon
191
Pool Corp
POOL
$7.22B
$214K 0.1%
+1,060
MPC icon
192
Marathon Petroleum
MPC
$73.1B
$214K 0.1%
+875
PGR icon
193
Progressive
PGR
$119B
$212K 0.1%
1,070
-440
WRB icon
194
W.R. Berkley
WRB
$25.5B
$212K 0.1%
3,195
ED icon
195
Consolidated Edison
ED
$39.9B
$211K 0.1%
+1,860
PH icon
196
Parker-Hannifin
PH
$118B
$210K 0.1%
235
AMP icon
197
Ameriprise Financial
AMP
$42.4B
$209K 0.1%
470
VZ icon
198
Verizon
VZ
$195B
$204K 0.1%
+4,070
CVS icon
199
CVS Health
CVS
$129B
$204K 0.1%
2,840
NDAQ icon
200
Nasdaq
NDAQ
$50.5B
$204K 0.1%
2,400
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