AFT
Alpha Family Trust Portfolio holdings
AUM $202M
1-Year Return
33.29%
This Quarter Return
-6.02%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M
(-3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Palantir
PLTR
|
+$1.31M |
| 3 |
PepsiCo
PEP
|
+$1.16M |
| 4 |
Texas Instruments
TXN
|
+$742K |
| 5 |
Starbucks
SBUX
|
+$717K |
Top Sells
| 1 |
Similarweb
SMWB
|
+$2.35M |
| 2 |
Zoetis
ZTS
|
+$533K |
| 3 |
Boeing
BA
|
+$520K |
| 4 |
Kraft Heinz
KHC
|
+$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$29.6B
| – | – |
-3,555
| Closed | -$276K |
|
177
Estee Lauder
EL
$31.5B
| – | – |
-3,660
| Closed | -$274K |
|
178
Elevance Health
ELV
$69.1B
| – | – |
-735
| Closed | -$271K |
|
179
Illumina
ILMN
$15.5B
| – | – |
-1,695
| Closed | -$227K |
|
|
180
Kraft Heinz
KHC
$30.3B
| – | – |
-11,960
| Closed | -$367K |
|
181
lululemon athletica
LULU
$19B
| – | – |
-570
| Closed | -$218K |
|
182
Lamb Weston
LW
$7.82B
| – | – |
-3,360
| Closed | -$225K |
|
|
183
Constellation Brands
STZ
$23.9B
| – | – |
-1,500
| Closed | -$332K |
|
184
Atlassian
TEAM
$45.6B
| – | – |
-915
| Closed | -$223K |
|
185
United Parcel Service
UPS
$71.2B
| – | – |
-1,995
| Closed | -$252K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,350
| Closed | -$265K |
|
|
187
Zoetis
ZTS
$64.8B
| – | – |
-3,270
| Closed | -$533K |
|