AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-1.4%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+35%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
24
New
7
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
ServiceNow
NOW
|
$13M |
| 3 |
Coupang
CPNG
|
$10.8M |
| 4 |
Bumble
BMBL
|
$7.56M |
| 5 |
Amazon
AMZN
|
$6.51M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$9.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Jamf
JAMF
|
$2.62M |
| 4 |
Workday
WDAY
|
$1.34M |
| 5 |
RingCentral
RNG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 41.25% |
| 2 | Technology | 30.92% |
| 3 | Communication Services | 27.78% |
| 4 | Financials | 0.05% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $32M | 14.85% |
10,350
+2,105
| +26% | +$6.51M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 14.52% |
106,300
+47,800
| +82% | +$14.1M |
|
3
Alibaba
BABA
$322B
| $29.2M | 13.54% |
128,775
+8,000
| +7% | +$1.81M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 9.75% |
10,199
| – | – |
|
|
5
ServiceNow
NOW
$190B
| $16.3M | 7.56% |
32,583
+25,983
| +394% | +$13M |
|
6
Microsoft
MSFT
$3.77T
| $12.8M | 5.92% |
54,196
| – | – |
|
|
7
Coupang
CPNG
$52.1B
| $10.8M | 5.02% |
+219,426
| New | +$10.8M |
|
8
Mercado Libre
MELI
$125B
| $9M | 4.17% |
6,111
| – | – |
|
9
Dynatrace
DT
$15.3B
| $8.34M | 3.87% |
172,975
+25,000
| +17% | +$1.21M |
|
10
Zoom
ZM
$24.4B
| $8.03M | 3.72% |
25,000
+18,000
| +257% | +$5.78M |
|
11
JD.com
JD
$44.1B
| $7.92M | 3.67% |
93,900
+20,000
| +27% | +$1.69M |
|
|
12
Bumble
BMBL
$642M
| $7.56M | 3.51% |
+121,222
| New | +$7.56M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $4.89M | 2.27% |
99,921
| – | – |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $4.58M | 2.12% |
+18,000
| New | +$4.58M |
|
15
Adobe
ADBE
$151B
| $3.33M | 1.54% |
+7,000
| New | +$3.33M |
|
16
Twilio
TWLO
$16.2B
| $3.14M | 1.45% |
+9,200
| New | +$3.14M |
|
17
Apple
AAPL
$3.45T
| $2.79M | 1.29% |
+22,850
| New | +$2.79M |
|
18
Shopify
SHOP
$184B
| $2.52M | 1.17% |
2,280
| – | – |
|
|
LMACA
19
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $109K | 0.05% |
+10,200
| New | +$109K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-35,663
| Closed | -$8.27M |
|
|
21
Enterprise Products Partners
EPD
$69.6B
| – | – |
-489,351
| Closed | -$9.59M |
|
|
22
Jamf
JAMF
$1.24B
| – | – |
-87,695
| Closed | -$2.62M |
|
|
23
RingCentral
RNG
$2.76B
| – | – |
-2,975
| Closed | -$1.13M |
|
|
24
Workday
WDAY
$61.6B
| – | – |
-5,600
| Closed | -$1.34M |
|