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
$67.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.85M
3
+$2.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
HON icon
Honeywell
HON
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.8%
2 Healthcare 13.21%
3 Industrials 9.08%
4 Communication Services 8.31%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 1.09%
+8,037
27
$722K 1.07%
+9,448
28
$718K 1.07%
+2,630
29
$680K 1.01%
+24,546
30
$678K 1.01%
+5,020
31
$666K 0.99%
+45,952
32
$638K 0.95%
+58,862
33
$601K 0.89%
+8,162
34
$582K 0.87%
+2,765
35
$579K 0.86%
+11,416
36
$577K 0.86%
+948
37
$555K 0.83%
+13,084
38
$553K 0.82%
+1,076
39
$528K 0.79%
+10,232
40
$517K 0.77%
+2,125
41
$510K 0.76%
+11,371
42
$468K 0.7%
+6,497
43
$463K 0.69%
+5,803
44
$459K 0.68%
+36,179
45
$455K 0.68%
+10,900
46
$449K 0.67%
+16,235
47
$449K 0.67%
+11,308
48
$437K 0.65%
+11,675
49
$400K 0.6%
+7,206
50
$399K 0.59%
+4,859
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