AFT
Alpha Family Trust Portfolio holdings
AUM
$219M
1-Year Est. Return
32.05%
This Fund
S&P 500
1 Year Est. Return
+32.05%
AUM
$213M
AUM Growth
+$11.3M
(+5.6%)
Holding
205
Top Buys
| 1 | +$727K | |
| 2 | +$379K | |
| 3 | +$328K | |
| 4 |
PepsiCo
PEP
|
+$281K |
| 5 |
Gartner
IT
|
+$274K |
Top Sells
| 1 | +$9.22M | |
| 2 | +$1.73M | |
| 3 | +$440K | |
| 4 |
Roper Technologies
ROP
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$64.5B
| – | – |
-615
|
|
||
202
Diamondback Energy
FANG
$51.4B
| – | – |
-1,485
|
|
||
203
Intercontinental Exchange
ICE
$91.7B
| – | – |
-1,145
|
|
||
|
204
Keurig Dr Pepper
KDP
$37.4B
| – | – |
-10,050
|
|
||
|
205
Roper Technologies
ROP
$36.3B
| – | – |
-760
|
|