AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.16M
4
TXN icon
Texas Instruments
TXN
+$742K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$2.35M
2
+$533K
3
+$520K
4
KHC icon
Kraft Heinz
KHC
+$367K
5
STZ icon
Constellation Brands
STZ
+$332K

Sector Composition

1 Technology 46.83%
2 Communication Services 12.41%
3 Consumer Discretionary 10.9%
4 Healthcare 7.86%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$14.3M 8.34%
64,310
+7,610
NVDA icon
2
NVIDIA
NVDA
$4.85T
$13M 7.56%
119,500
MSFT icon
3
Microsoft
MSFT
$3.76T
$12M 7.03%
32,072
+2
AMZN icon
4
Amazon
AMZN
$2.66T
$8.73M 5.09%
45,875
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.5T
$8.2M 4.79%
53,044
SMWB icon
6
Similarweb
SMWB
$719M
$7.04M 4.11%
851,669
-283,890
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$6.43M 3.75%
11,162
-84
U icon
8
Unity
U
$18.5B
$5.41M 3.15%
275,933
AVGO icon
9
Broadcom
AVGO
$1.69T
$4.45M 2.59%
26,550
TSLA icon
10
Tesla
TSLA
$1.48T
$3.56M 2.08%
13,725
COST icon
11
Costco
COST
$406B
$2.62M 1.53%
2,765
+490
NFLX icon
12
Netflix
NFLX
$475B
$2.53M 1.47%
2,710
+205
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 1.19%
3,820
+370
CSCO icon
14
Cisco
CSCO
$284B
$1.93M 1.13%
31,305
+960
V icon
15
Visa
V
$646B
$1.47M 0.86%
4,190
JPM icon
16
JPMorgan Chase
JPM
$863B
$1.46M 0.85%
5,950
AMGN icon
17
Amgen
AMGN
$174B
$1.45M 0.85%
4,670
+750
LLY icon
18
Eli Lilly
LLY
$865B
$1.44M 0.84%
1,745
+215
TMUS icon
19
T-Mobile US
TMUS
$230B
$1.42M 0.83%
5,340
+1,365
PLTR icon
20
Palantir
PLTR
$461B
$1.31M 0.77%
+15,540
ADBE icon
21
Adobe
ADBE
$138B
$1.28M 0.75%
3,349
+398
XOM icon
22
Exxon Mobil
XOM
$499B
$1.24M 0.72%
10,437
PEP icon
23
PepsiCo
PEP
$195B
$1.16M 0.68%
+7,740
T icon
24
AT&T
T
$176B
$1.14M 0.67%
40,365
LIN icon
25
Linde
LIN
$196B
$1.14M 0.67%
2,450
+1,290
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