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
$68.3M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$250K
3
+$248K
4
WM icon
Waste Management
WM
+$237K
5
NVDA icon
NVIDIA
NVDA
+$80.3K

Top Sells

1
+$221K
2
+$205K
3
+$194K
4
NWL icon
Newell Brands
NWL
+$154K
5
BGS icon
B&G Foods
BGS
+$112K

Sector Composition

1 Technology 32.83%
2 Healthcare 11.54%
3 Industrials 10.03%
4 Financials 8.03%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 1.09%
43,202
-280
27
$726K 1.06%
2,350
-300
28
$709K 1.04%
43,528
-1,620
29
$672K 0.98%
60,949
+3,916
30
$658K 0.96%
8,162
31
$640K 0.94%
23,794
+67
32
$636K 0.93%
4,740
-160
33
$622K 0.91%
7,086
+244
34
$612K 0.9%
915
+25
35
$610K 0.89%
7,998
-2,541
36
$546K 0.8%
9,957
37
$542K 0.79%
1,147
+30
38
$517K 0.76%
7,207
39
$517K 0.76%
10,922
-263
40
$514K 0.75%
12,286
-288
41
$455K 0.67%
9,942
+1,190
42
$429K 0.63%
1,775
43
$418K 0.61%
4,186
+88
44
$417K 0.61%
11,000
45
$415K 0.61%
10,661
-111
46
$413K 0.6%
10,190
-250
47
$367K 0.54%
7,650
+150
48
$364K 0.53%
14,940
+1,032
49
$362K 0.53%
11,075
+300
50
$345K 0.51%
28,620
+503
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