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
$165M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$634K
3
+$573K
4
ES icon
Eversource Energy
ES
+$325K
5
D icon
Dominion Energy
D
+$322K

Top Sells

1
+$911K
2
+$512K
3
+$458K
4
NEE icon
NextEra Energy
NEE
+$457K
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

1 Technology 48.66%
2 Communication Services 11.46%
3 Consumer Discretionary 9.44%
4 Healthcare 7.75%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.68%
11,500
27
$1.11M 0.67%
3,920
28
$1.11M 0.67%
5,430
29
$987K 0.6%
2,050
30
$986K 0.6%
6,230
+4,005
31
$984K 0.6%
+3,750
32
$975K 0.59%
1,970
33
$911K 0.55%
13,179
-13,179
34
$884K 0.53%
2,935
35
$871K 0.53%
240
36
$848K 0.51%
2,125
37
$797K 0.48%
4,375
38
$758K 0.46%
1,975
39
$741K 0.45%
4,375
-420
40
$739K 0.45%
6,265
41
$733K 0.44%
5,555
42
$712K 0.43%
1,245
43
$710K 0.43%
40,365
44
$708K 0.43%
4,340
+370
45
$683K 0.41%
4,330
+480
46
$653K 0.4%
2,615
47
$650K 0.39%
9,285
48
$650K 0.39%
930
49
$621K 0.38%
1,485
50
$608K 0.37%
6,655
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2
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