AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.1M
3
+$3.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.79%
2 Healthcare 11.53%
3 Communication Services 9.55%
4 Industrials 8.8%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 1.06%
+93,952
27
$861K 1.04%
+5,310
28
$861K 1.04%
+2,876
29
$823K 1%
+10,000
30
$818K 0.99%
+38,997
31
$785K 0.95%
+6,264
32
$733K 0.89%
+24,704
33
$724K 0.88%
+948
34
$719K 0.87%
+8,162
35
$679K 0.82%
+57,459
36
$665K 0.8%
+10,432
37
$650K 0.79%
+1,426
38
$625K 0.76%
+5,075
39
$624K 0.75%
+13,718
40
$619K 0.75%
+43,481
41
$598K 0.72%
+11,450
42
$597K 0.72%
+86,200
43
$584K 0.71%
+11,775
44
$583K 0.71%
+11,445
45
$549K 0.66%
+1,076
46
$539K 0.65%
+2,374
47
$525K 0.64%
+7,134
48
$514K 0.62%
+2,125
49
$511K 0.62%
+8,838
50
$497K 0.6%
+5,850
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