AFT

Alpha Family Trust Portfolio holdings

AUM $202M
This Quarter Return
+6.57%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
88.47%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$28.1M
2
AMZN icon
Amazon
AMZN
$26.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.9M
4
META icon
Meta Platforms (Facebook)
META
$16M
5
MSFT icon
Microsoft
MSFT
$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.71%
2 Technology 23.04%
3 Communication Services 21.11%
4 Energy 5.98%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$330B
$28.1M 17.53%
+120,775
New +$28.1M
AMZN icon
2
Amazon
AMZN
$2.4T
$26.9M 16.75%
+8,245
New +$26.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$17.9M 11.15%
+10,199
New +$17.9M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$16M 9.97%
+58,500
New +$16M
MSFT icon
5
Microsoft
MSFT
$3.75T
$12.1M 7.52%
+54,196
New +$12.1M
MELI icon
6
Mercado Libre
MELI
$121B
$10.2M 6.38%
+6,111
New +$10.2M
EPD icon
7
Enterprise Products Partners
EPD
$69.3B
$9.59M 5.98%
+489,351
New +$9.59M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.27M 5.16%
+35,663
New +$8.27M
JD icon
9
JD.com
JD
$44.8B
$6.5M 4.05%
+73,900
New +$6.5M
DT icon
10
Dynatrace
DT
$15.2B
$6.4M 3.99%
+147,975
New +$6.4M
GTM
11
ZoomInfo Technologies
GTM
$3.28B
$4.82M 3.01%
+99,921
New +$4.82M
NOW icon
12
ServiceNow
NOW
$189B
$3.63M 2.27%
+6,600
New +$3.63M
JAMF icon
13
Jamf
JAMF
$1.21B
$2.62M 1.64%
+87,695
New +$2.62M
SHOP icon
14
Shopify
SHOP
$181B
$2.58M 1.61%
+2,280
New +$2.58M
ZM icon
15
Zoom
ZM
$24.5B
$2.36M 1.47%
+7,000
New +$2.36M
WDAY icon
16
Workday
WDAY
$61.1B
$1.34M 0.84%
+5,600
New +$1.34M
RNG icon
17
RingCentral
RNG
$2.74B
$1.13M 0.7%
+2,975
New +$1.13M