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
$219M
AUM Growth
+$6.25M
(+2.9%)
Holding
209
Top Buys
| 1 | +$483K | |
| 2 | +$460K | |
| 3 | +$378K | |
| 4 |
Oneok
OKE
|
+$317K |
| 5 |
General Mills
GIS
|
+$309K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$815K | |
| 3 | +$553K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$491K |
| 5 |
Texas Instruments
TXN
|
+$294K |
Sector Composition
| 1 | Technology | 47.14% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$76.7B
| – | – |
-1,005
|
|
||
202
Mondelez International
MDLZ
$79B
| – | – |
-13,040
|
|
||
203
Kinder Morgan
KMI
$73B
| – | – |
-7,165
|
|
||
204
Genuine Parts
GPC
$13.6B
| – | – |
-1,580
|
|
||
|
FISV
205
Fiserv Inc
FISV
$27.9B
| – | – |
-3,805
|
|
||
206
DuPont de Nemours
DD
$21B
| – | – |
-7,098
|
|
||
207
Corteva
CTVA
$55.7B
| – | – |
-2,960
|
|
||
208
Clorox
CLX
$11.1B
| – | – |
-1,795
|
|
||
209
Arthur J. Gallagher & Co
AJG
$49.3B
| – | – |
-820
|
|