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
1
$14.8M 8.94%
1,681,777
2
$13.5M 8.16%
32,070
3
$11.1M 6.69%
122,400
4
$10.4M 6.3%
60,710
-1,450
5
$8.27M 5%
45,875
6
$8.01M 4.84%
53,044
7
$7.34M 4.44%
275,933
8
$5.46M 3.3%
11,246
9
$4.73M 2.86%
34,608
10
$4.4M 2.66%
30,068
11
$3.52M 2.13%
26,550
12
$2.03M 1.23%
11,545
-2,215
13
$1.7M 1.03%
9,420
14
$1.67M 1.01%
2,275
15
$1.52M 0.92%
2,505
16
$1.45M 0.88%
3,450
17
$1.33M 0.8%
6,445
18
$1.28M 0.77%
7,305
-505
19
$1.25M 0.76%
25,065
20
$1.19M 0.72%
5,950
21
$1.19M 0.72%
1,530
22
$1.19M 0.72%
2,355
23
$1.17M 0.71%
4,190
24
$1.17M 0.71%
26,900
25
$1.16M 0.7%
26,175
1
2 3 4 5