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
$213M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$379K
3
+$328K
4
PEP icon
PepsiCo
PEP
+$281K
5
IT icon
Gartner
IT
+$274K

Top Sells

1
+$9.22M
2
+$1.73M
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
$42.5B
$223K 0.1%
+1,190
CLX icon
177
Clorox
CLX
$10.5B
$221K 0.1%
+1,795
AEE icon
178
Ameren
AEE
$31.4B
$220K 0.1%
2,110
EXC icon
179
Exelon
EXC
$47.6B
$220K 0.1%
4,880
GPC icon
180
Genuine Parts
GPC
$14.4B
$219K 0.1%
+1,580
MPWR icon
181
Monolithic Power Systems
MPWR
$77.8B
$216K 0.1%
+235
UPS icon
182
United Parcel Service
UPS
$91.4B
$216K 0.1%
+2,590
BIIB icon
183
Biogen
BIIB
$27.6B
$216K 0.1%
+1,540
CVS icon
184
CVS Health
CVS
$105B
$214K 0.1%
2,840
-2,445
NDAQ icon
185
Nasdaq
NDAQ
$51.6B
$212K 0.1%
2,400
DE icon
186
Deere & Co
DE
$156B
$210K 0.1%
460
HCA icon
187
HCA Healthcare
HCA
$96.1B
$209K 0.1%
+490
KMI icon
188
Kinder Morgan
KMI
$72.4B
$203K 0.1%
7,165
MRSH
189
Marsh
MRSH
$80.1B
$203K 0.1%
1,005
-540
CTVA icon
190
Corteva
CTVA
$54.3B
$200K 0.09%
2,960
WBD icon
191
Warner Bros
WBD
$67.6B
$198K 0.09%
10,160
ABNB icon
192
Airbnb
ABNB
$84.2B
– –
-3,325
ACN icon
193
Accenture
ACN
$110B
– –
-1,100
ANSS
194
DELISTED
Ansys
ANSS
– –
-760
AXON icon
195
Axon Enterprise
AXON
$32.4B
– –
-315
CB icon
196
Chubb
CB
$127B
– –
-1,080
CHTR icon
197
Charter Communications
CHTR
$24.2B
– –
-570
CI icon
198
Cigna
CI
$74.8B
– –
-950
CL icon
199
Colgate-Palmolive
CL
$70B
– –
-2,610
DXCM icon
200
DexCom
DXCM
$23.7B
– –
-2,765
5 6 7
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