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
151
$201K 0.12%
+3,670
152
$201K 0.12%
+1,725
153
$200K 0.12%
+4,420
154
$131K 0.08%
15,000
155
$55.1K 0.03%
+1,421
156
– –
-930
157
– –
-7,110
158
– –
-830
159
– –
-5,240
160
– –
-6,280
161
– –
-460
162
– –
-7,520
163
– –
-2,475
164
– –
-17,775
165
– –
-915
166
– –
-7,390
3 4 5 6
7