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Fund profile

Tickers
ALFA
Fund manager
Total assets
$39.99M
Liabilities
$8.29M
Net assets
$31.7M
Number of holdings
39

ALFA stock data

39 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 8.27M 8.27M shares 26.10 Short-term investment vehicle Long USA
ROKU Roku Inc 1.03M 2.24K shares 3.25 Common equity Long USA
GNRC Generac Holdings Inc 988.89K 2.38K shares 3.12 Common equity Long USA
RUN Sunrun Inc 983.18K 17.63K shares 3.10 Common equity Long USA
ETSY Etsy Inc 976.5K 4.74K shares 3.08 Common equity Long USA
BILL Bill.com Holdings Inc 965.36K 5.27K shares 3.05 Common equity Long USA
NTNX Nutanix Inc 943.69K 24.69K shares 2.98 Common equity Long USA
DASH DoorDash Inc 920.54K 5.16K shares 2.90 Common equity Long USA
TWLO Twilio Inc 914.85K 2.32K shares 2.89 Common equity Long USA
SHOP Shopify Inc 913.11K 625 shares 2.88 Common equity Long Canada
ILMN Illumina Inc 911.4K 1.93K shares 2.87 Common equity Long USA
EVBG Everbridge Inc 908.2K 6.67K shares 2.86 Common equity Long USA
HUBS HubSpot Inc 901.47K 1.55K shares 2.84 Common equity Long USA
MELI MercadoLibre Inc 892.61K 573 shares 2.82 Common equity Long Argentina
CVNA Carvana Co. 889.16K 2.95K shares 2.80 Common equity Long USA
PYPL PayPal Holdings Inc 874.15K 3K shares 2.76 Common equity Long USA
PZZA Papa John`s International, Inc. 871.34K 8.34K shares 2.75 Common equity Long USA
AAPL Apple Inc 857.64K 6.26K shares 2.71 Common equity Long USA
TSLA Tesla Inc 842.15K 1.24K shares 2.66 Common equity Long USA
FN Fabrinet 840.68K 8.77K shares 2.65 Common equity Long Thailand
AMZN Amazon.com Inc. 835.96K 243 shares 2.64 Common equity Long USA
FB Facebook Inc 825.46K 2.37K shares 2.60 Common equity Long USA
SKY Skyline Champion Corp 825.08K 15.48K shares 2.60 Common equity Long USA
NFLX NetFlix Inc 820.84K 1.55K shares 2.59 Common equity Long USA
COST Costco Wholesale Corp 816.27K 2.06K shares 2.57 Common equity Long USA
GOOG Alphabet Inc 808.23K 331 shares 2.55 Common equity Long USA
HZNP Horizon Therapeutics Plc 805.12K 8.6K shares 2.54 Common equity Long USA
CPNG Coupang Inc 798.13K 19.09K shares 2.52 Common equity Long Korea, Republic of
PANW Palo Alto Networks Inc 798.13K 2.15K shares 2.52 Common equity Long USA
W Wayfair Inc 797.17K 2.53K shares 2.51 Common equity Long USA
SNOW Snowflake Inc 789.96K 3.27K shares 2.49 Common equity Long USA
LRCX Lam Research Corp. 780.84K 1.2K shares 2.46 Common equity Long USA
DIS Walt Disney Co 768.29K 4.37K shares 2.42 Common equity Long USA
LAD Lithia Motors, Inc. 762.19K 2.22K shares 2.40 Common equity Long USA
TRTN Triton International Ltd 759.87K 14.52K shares 2.40 Common equity Long Bermuda
SLQT SelectQuote Inc 738.31K 38.33K shares 2.33 Common equity Long USA
EB Eventbrite Inc 736.27K 38.75K shares 2.32 Common equity Long USA
BRKS Brooks Automation, Inc. 728.7K 7.65K shares 2.30 Common equity Long USA
First American Government Obligations Fund 95.8K 95.8K shares 0.30 Short-term investment vehicle Long USA