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
76
$391K 0.24%
920
77
$391K 0.24%
4,900
78
$381K 0.23%
2,220
79
$381K 0.23%
1,100
80
$380K 0.23%
1,925
81
$377K 0.23%
4,110
82
$367K 0.22%
2,265
83
$365K 0.22%
6,150
84
$363K 0.22%
1,440
85
$355K 0.21%
2,790
86
$355K 0.21%
5,800
+1,215
87
$352K 0.21%
2,800
88
$339K 0.21%
4,580
89
$336K 0.2%
1,320
90
$336K 0.2%
3,440
91
$325K 0.2%
+5,440
92
$325K 0.2%
215
93
$324K 0.2%
3,485
94
$322K 0.19%
+6,540
95
$319K 0.19%
5,510
96
$319K 0.19%
995
97
$317K 0.19%
380
98
$315K 0.19%
3,620
99
$310K 0.19%
1,135
100
$309K 0.19%
3,445
2 3
4
5 6