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
$93.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.38M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.03%
2 Healthcare 10.73%
3 Consumer Discretionary 9.39%
4 Industrials 7.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 1.01%
+5,856
27
$932K 1%
+35,636
28
$909K 0.97%
+9,920
29
$900K 0.96%
+6,300
30
$870K 0.93%
+10,000
31
$868K 0.93%
+948
32
$858K 0.92%
+43,578
33
$831K 0.89%
+4,409
34
$830K 0.89%
+25,173
35
$821K 0.88%
+2,745
36
$802K 0.86%
+3,915
37
$776K 0.83%
+34,974
38
$766K 0.82%
+9,532
39
$754K 0.81%
+44,964
40
$743K 0.8%
+8,195
41
$710K 0.76%
+14,649
42
$666K 0.71%
+11,324
43
$616K 0.66%
+4,549
44
$597K 0.64%
+11,484
45
$596K 0.64%
+54,851
46
$595K 0.64%
+11,560
47
$589K 0.63%
+8,050
48
$582K 0.62%
+966
49
$576K 0.62%
+7,134
50
$558K 0.6%
+10,047
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