We are live on
!
Find out more
AFT
Alpha Family Trust Portfolio holdings
AUM
$206M
1-Year Est. Return
35.76%
This Fund
S&P 500
1 Year Est. Return
+35.76%
AUM
$206M
AUM Growth
-$13.4M
(-6.1%)
Holding
222
Top Buys
| 1 | +$2.23M | |
| 2 | +$436K | |
| 3 | +$410K | |
| 4 |
Linde
LIN
|
+$354K |
| 5 |
Roper Technologies
ROP
|
+$349K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.04M | |
| 3 | +$960K | |
| 4 |
Danaher
DHR
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$101B
| $202K | 0.1% |
+3,445
|
|
||
202
Duke Energy
DUK
$98.3B
| $200K | 0.1% |
+1,530
|
|
||
203
Baxter International
BAX
$10.6B
| $182K | 0.09% |
+10,860
|
|
||
204
Airbnb
ABNB
$83.8B
| – | – |
-1,540
|
|
||
205
Adobe
ADBE
$82.4B
| – | – |
-3,391
|
|
||
206
Autodesk
ADSK
$42.5B
| – | – |
-1,350
|
|
||
207
Becton Dickinson
BDX
$40B
| – | – |
-1,190
|
|
||
208
Brown-Forman Class B
BF.B
$12.2B
| – | – |
-8,190
|
|
||
209
Boston Properties
BXP
$10.5B
| – | – |
-3,570
|
|
||
|
CMA
210
DELISTED
Comerica
CMA
| – | – |
-3,360
|
|
||
211
Cognizant
CTSH
$24.1B
| – | – |
-3,790
|
|
||
|
212
Danaher
DHR
$128B
| – | – |
-2,320
|
|
||
213
Electronic Arts
EA
$50.9B
| – | – |
-980
|
|
||
214
GE HealthCare
GEHC
$28.8B
| – | – |
-3,030
|
|
||
215
Jack Henry & Associates
JKHY
$9.19B
| – | – |
-1,460
|
|
||
216
lululemon athletica
LULU
$13.1B
| – | – |
-1,320
|
|
||
217
Newmont
NEM
$116B
| – | – |
-2,125
|
|
||
218
ServiceNow
NOW
$105B
| – | – |
-1,575
|
|
||
219
Paychex
PAYX
$35.9B
| – | – |
-2,150
|
|
||
220
Seagate
STX
$233B
| – | – |
-3,485
|
|
||
221
United Parcel Service
UPS
$93.5B
| – | – |
-2,440
|
|
||
222
Zscaler
ZS
$20.6B
| – | – |
-980
|
|