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
126
$248K 0.15%
460
127
$240K 0.15%
315
128
$239K 0.14%
890
129
$238K 0.14%
6,030
130
$233K 0.14%
1,742
131
$230K 0.14%
1,080
132
$227K 0.14%
805
133
$223K 0.13%
+5,715
134
$221K 0.13%
+1,070
135
$220K 0.13%
12,250
136
$214K 0.13%
+5,800
137
$214K 0.13%
+470
138
$213K 0.13%
905
139
$213K 0.13%
3,930
140
$212K 0.13%
+3,970
141
$212K 0.13%
1,820
142
$210K 0.13%
+5,435
143
$207K 0.13%
+1,005
144
$206K 0.12%
+470
145
$205K 0.12%
+5,310
146
$204K 0.12%
+1,790
147
$204K 0.12%
+750
148
$203K 0.12%
3,115
-575
149
$203K 0.12%
12,810
150
$201K 0.12%
+375
3 4 5
6
7