AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+11.49%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.55%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
171
New
17
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$748K |
| 2 |
Boeing
BA
|
$520K |
| 3 |
Kraft Heinz
KHC
|
$367K |
| 4 |
Adobe
ADBE
|
$357K |
| 5 |
Zoetis
ZTS
|
$355K |
Top Sells
| 1 |
Similarweb
SMWB
|
$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 4 |
PepsiCo
PEP
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$908K |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Similarweb
SMWB
$882M
| $16.1M | 9.04% |
1,135,559
-513,156
| -31% | -$7.27M |
|
2
NVIDIA
NVDA
$4.24T
| $16M | 9.01% |
119,500
| – | – |
|
3
Apple
AAPL
$3.45T
| $14.2M | 7.97% |
56,700
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 7.59% |
32,070
| – | – |
|
5
Amazon
AMZN
$2.44T
| $10.1M | 5.65% |
45,875
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 5.64% |
53,044
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 3.7% |
11,246
| – | – |
|
8
Unity
U
$16.7B
| $6.2M | 3.48% |
275,933
| – | – |
|
9
Broadcom
AVGO
$1.4T
| $6.16M | 3.46% |
26,550
| – | – |
|
10
Tesla
TSLA
$1.08T
| $5.54M | 3.11% |
13,725
+745
| +6% | +$301K |
|
11
Netflix
NFLX
$513B
| $2.23M | 1.25% |
2,505
| – | – |
|
12
Costco
COST
$418B
| $2.08M | 1.17% |
2,275
| – | – |
|
13
Cisco
CSCO
$274B
| $1.8M | 1.01% |
30,345
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.88% |
3,450
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.43M | 0.8% |
5,950
| – | – |
|
16
Visa
V
$683B
| $1.32M | 0.74% |
4,190
| – | – |
|
|
17
Adobe
ADBE
$151B
| $1.31M | 0.74% |
2,951
+803
| +37% | +$357K |
|
18
Honeywell
HON
$139B
| $1.19M | 0.67% |
5,280
| – | – |
|
19
Booking.com
BKNG
$181B
| $1.19M | 0.67% |
240
| – | – |
|
20
Eli Lilly
LLY
$657B
| $1.18M | 0.66% |
1,530
| – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.64% |
9,420
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.12M | 0.63% |
10,437
| – | – |
|
23
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.62% |
2,125
| – | – |
|
24
Mastercard
MA
$538B
| $1.08M | 0.61% |
2,050
| – | – |
|
25
Applied Materials
AMAT
$128B
| $1.05M | 0.59% |
6,445
| – | – |
|