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
$61.9M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$298K
3
+$296K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$210K
5
SHOP icon
Shopify
SHOP
+$209K

Top Sells

1
+$468K
2
+$415K
3
+$349K
4
SH icon
ProShares Short S&P500
SH
+$278K
5
PG icon
Procter & Gamble
PG
+$258K

Sector Composition

1 Technology 28.39%
2 Healthcare 12.95%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 1.11%
5,106
+216
27
$650K 1.05%
7,765
-272
28
$636K 1.03%
45,596
-356
29
$622K 1.01%
9,819
+371
30
$621K 1%
24,199
-347
31
$597K 0.96%
11,191
-180
32
$576K 0.93%
1,141
+65
33
$574K 0.93%
55,369
-3,493
34
$555K 0.9%
8,162
35
$554K 0.9%
4,920
-100
36
$533K 0.86%
2,990
+225
37
$500K 0.81%
12,876
-208
38
$489K 0.79%
889
-59
39
$457K 0.74%
+11,995
40
$445K 0.72%
1,975
-150
41
$442K 0.71%
10,057
-175
42
$417K 0.67%
10,970
-446
43
$409K 0.66%
10,611
-697
44
$401K 0.65%
5,803
45
$370K 0.6%
2,244
+25
46
$365K 0.59%
6,115
-375
47
$363K 0.59%
7,206
48
$360K 0.58%
15,424
-811
49
$360K 0.58%
32,034
-4,145
50
$338K 0.55%
4,122
+504
1
2
3 4