AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-3.25%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
141
New
17
Increased
21
Reduced
16
Closed
13
Top Buys
| 1 |
American Electric Power
AEP
|
$650K |
| 2 |
AT&T
T
|
$606K |
| 3 |
AbbVie
ABBV
|
$574K |
| 4 |
T-Mobile US
TMUS
|
$556K |
| 5 |
Qualcomm
QCOM
|
$381K |
Top Sells
| 1 |
Unity
U
|
$4.33M |
| 2 |
NVIDIA
NVDA
|
$931K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$671K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Pfizer
PFE
|
$530K |
Sector Composition
| 1 | Technology | 47.37% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Similarweb
SMWB
$882M
| $10.9M | 8.29% |
1,681,777
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 8.15% |
33,900
-1,925
| -5% | -$608K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 8.1% |
62,160
-2,260
| -4% | -$387K |
|
|
4
Unity
U
$16.7B
| $8.66M | 6.59% |
275,933
-137,966
| -33% | -$4.33M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 5.51% |
55,334
-5,127
| -8% | -$671K |
|
6
Amazon
AMZN
$2.44T
| $6.07M | 4.62% |
47,745
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.57M | 4.24% |
12,810
-2,140
| -14% | -$931K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $4.23M | 3.22% |
34,568
+19
| +0.1% | +$2.32K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.84M | 2.92% |
29,813
+124
| +0.4% | +$16K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 2.57% |
11,246
-176
| -2% | -$52.8K |
|
11
Tesla
TSLA
$1.08T
| $3.23M | 2.46% |
12,895
-1,080
| -8% | -$270K |
|
12
Broadcom
AVGO
$1.4T
| $2.01M | 1.53% |
2,415
| – | – |
|
13
Cisco
CSCO
$274B
| $1.35M | 1.03% |
25,065
| – | – |
|
14
Costco
COST
$418B
| $1.34M | 1.02% |
2,370
+215
| +10% | +$121K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.92% |
3,450
| – | – |
|
16
Comcast
CMCSA
$125B
| $1.19M | 0.91% |
26,900
| – | – |
|
17
Adobe
ADBE
$151B
| $1.1M | 0.83% |
2,148
| – | – |
|
18
Amgen
AMGN
$155B
| $1.05M | 0.8% |
3,920
| – | – |
|
19
Applovin
APP
$162B
| $1.05M | 0.8% |
26,358
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.02M | 0.78% |
8,705
+245
| +3% | +$28.8K |
|
21
UnitedHealth
UNH
$281B
| $993K | 0.76% |
1,970
+150
| +8% | +$75.6K |
|
22
PepsiCo
PEP
$204B
| $981K | 0.75% |
5,790
-2,205
| -28% | -$374K |
|
23
Advanced Micro Devices
AMD
$264B
| $969K | 0.74% |
9,420
| – | – |
|
24
Visa
V
$683B
| $964K | 0.73% |
4,190
| – | – |
|
25
Netflix
NFLX
$513B
| $946K | 0.72% |
2,505
| – | – |
|