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
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$514K
3
+$462K
4
APP icon
Applovin
APP
+$446K
5
NTAP icon
NetApp
NTAP
+$443K

Top Sells

1
+$1.39M
2
+$788K
3
+$636K
4
TXN icon
Texas Instruments
TXN
+$575K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$113B
$218K 0.11%
470
GM icon
177
General Motors
GM
$64.7B
$218K 0.11%
4,420
CMI icon
178
Cummins
CMI
$58B
$216K 0.11%
661
PCAR icon
179
PACCAR
PCAR
$53.1B
$216K 0.11%
2,277
-1,399
NDAQ icon
180
Nasdaq
NDAQ
$50.7B
$215K 0.11%
+2,400
ETR icon
181
Entergy
ETR
$43.5B
$213K 0.11%
2,560
EXC icon
182
Exelon
EXC
$48.6B
$212K 0.1%
4,880
KMI icon
183
Kinder Morgan
KMI
$58.1B
$211K 0.1%
7,165
ICE icon
184
Intercontinental Exchange
ICE
$91.5B
$210K 0.1%
+1,145
FANG icon
185
Diamondback Energy
FANG
$41.8B
$204K 0.1%
1,485
DD icon
186
DuPont de Nemours
DD
$34.1B
$204K 0.1%
+2,970
AEE icon
187
Ameren
AEE
$28.3B
$203K 0.1%
2,110
CMA icon
188
Comerica
CMA
$9.94B
$200K 0.1%
+3,360
WBD icon
189
Warner Bros
WBD
$52.1B
$116K 0.06%
+10,160
BMY icon
190
Bristol-Myers Squibb
BMY
$88.3B
– –
-12,920
BX icon
191
Blackstone
BX
$120B
– –
-1,780
CDW icon
192
CDW
CDW
$20.9B
– –
-2,190
CHD icon
193
Church & Dwight Co
CHD
$20.9B
– –
-1,905
CVX icon
194
Chevron
CVX
$313B
– –
-3,800
ED icon
195
Consolidated Edison
ED
$36.1B
– –
-1,860
PLD icon
196
Prologis
PLD
$118B
– –
-2,505
REGN icon
197
Regeneron Pharmaceuticals
REGN
$62B
– –
-595
SLB icon
198
SLB Ltd
SLB
$54B
– –
-5,970
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
– –
-740
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