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
101
$308K 0.19%
10,050
-2,550
102
$308K 0.19%
985
103
$306K 0.19%
2,085
104
$306K 0.18%
315
105
$299K 0.18%
2,155
106
$299K 0.18%
835
107
$297K 0.18%
1,305
108
$285K 0.17%
550
109
$285K 0.17%
785
110
$282K 0.17%
1,140
111
$282K 0.17%
2,277
112
$280K 0.17%
805
113
$279K 0.17%
2,755
114
$278K 0.17%
2,910
115
$278K 0.17%
3,790
116
$277K 0.17%
3,820
117
$276K 0.17%
+2,255
118
$268K 0.16%
560
119
$265K 0.16%
5,925
120
$264K 0.16%
+1,430
121
$264K 0.16%
2,150
122
$264K 0.16%
760
123
$261K 0.16%
635
124
$255K 0.15%
3,730
125
$254K 0.15%
1,540
-475
3 4
5
6 7