AFT
Alpha Family Trust Portfolio holdings
AUM $202M
1-Year Return
33.29%
This Quarter Return
-6.02%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$6.75M
(-3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
31
Increased
36
Reduced
6
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Palantir
PLTR
|
+$1.31M |
| 3 |
PepsiCo
PEP
|
+$1.16M |
| 4 |
Texas Instruments
TXN
|
+$742K |
| 5 |
Starbucks
SBUX
|
+$717K |
Top Sells
| 1 |
Similarweb
SMWB
|
+$2.35M |
| 2 |
Zoetis
ZTS
|
+$533K |
| 3 |
Boeing
BA
|
+$520K |
| 4 |
Kraft Heinz
KHC
|
+$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $14.3M | 8.34% |
64,310
+7,610
| +13% | +$1.69M |
|
2
NVIDIA
NVDA
$4.32T
| $13M | 7.56% |
119,500
| – | – |
|
3
Microsoft
MSFT
$3.83T
| $12M | 7.03% |
32,072
+2
| +0% | +$751 |
|
4
Amazon
AMZN
$2.47T
| $8.73M | 5.09% |
45,875
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.2M | 4.79% |
53,044
| – | – |
|
|
6
Similarweb
SMWB
$850M
| $7.04M | 4.11% |
851,669
-283,890
| -25% | -$2.35M |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $6.43M | 3.75% |
11,162
-84
| -0.7% | -$48.4K |
|
8
Unity
U
$19.7B
| $5.41M | 3.15% |
275,933
| – | – |
|
9
Broadcom
AVGO
$1.72T
| $4.45M | 2.59% |
26,550
| – | – |
|
10
Tesla
TSLA
$1.32T
| $3.56M | 2.08% |
13,725
| – | – |
|
11
Costco
COST
$426B
| $2.62M | 1.53% |
2,765
+490
| +22% | +$463K |
|
12
Netflix
NFLX
$511B
| $2.53M | 1.47% |
2,710
+205
| +8% | +$191K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 1.19% |
3,820
+370
| +11% | +$197K |
|
14
Cisco
CSCO
$265B
| $1.93M | 1.13% |
31,305
+960
| +3% | +$59.2K |
|
15
Visa
V
$658B
| $1.47M | 0.86% |
4,190
| – | – |
|
16
JPMorgan Chase
JPM
$851B
| $1.46M | 0.85% |
5,950
| – | – |
|
17
Amgen
AMGN
$148B
| $1.45M | 0.85% |
4,670
+750
| +19% | +$234K |
|
18
Eli Lilly
LLY
$670B
| $1.44M | 0.84% |
1,745
+215
| +14% | +$178K |
|
19
T-Mobile US
TMUS
$270B
| $1.42M | 0.83% |
5,340
+1,365
| +34% | +$364K |
|
|
20
Palantir
PLTR
$406B
| $1.31M | 0.77% |
+15,540
| New | +$1.31M |
|
21
Adobe
ADBE
$147B
| $1.28M | 0.75% |
3,349
+398
| +13% | +$153K |
|
22
Exxon Mobil
XOM
$479B
| $1.24M | 0.72% |
10,437
| – | – |
|
|
23
PepsiCo
PEP
$193B
| $1.16M | 0.68% |
+7,740
| New | +$1.16M |
|
24
AT&T
T
$212B
| $1.14M | 0.67% |
40,365
| – | – |
|
25
Linde
LIN
$223B
| $1.14M | 0.67% |
2,450
+1,290
| +111% | +$601K |
|