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
51
$608K 0.37%
3,805
52
$605K 0.37%
1,945
53
$588K 0.36%
905
54
$587K 0.36%
2,970
55
$573K 0.35%
595
56
$573K 0.35%
+6,650
57
$570K 0.35%
9,480
58
$539K 0.33%
1,160
59
$531K 0.32%
7,255
+710
60
$531K 0.32%
14,320
61
$514K 0.31%
4,520
62
$465K 0.28%
1,270
63
$462K 0.28%
1,880
64
$439K 0.27%
6,070
65
$434K 0.26%
6,480
66
$434K 0.26%
2,490
67
$425K 0.26%
3,990
68
$418K 0.25%
7,220
69
$415K 0.25%
1,660
70
$413K 0.25%
2,165
71
$407K 0.25%
3,850
72
$398K 0.24%
2,838
73
$396K 0.24%
1,405
74
$395K 0.24%
5,250
75
$394K 0.24%
2,770
1 2
3
4 5