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
$69.2M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$239K
3
+$234K
4
ADBE icon
Adobe
ADBE
+$222K
5
NFLX icon
Netflix
NFLX
+$206K

Top Sells

1
+$1.6M
2
+$591K
3
+$571K
4
NVDA icon
NVIDIA
NVDA
+$499K
5
CRM icon
Salesforce
CRM
+$444K

Sector Composition

1 Technology 34.71%
2 Healthcare 10.34%
3 Industrials 9.96%
4 Communication Services 7.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 1.05%
40,974
-2,228
27
$676K 0.98%
8,162
28
$648K 0.94%
6,966
-120
29
$645K 0.93%
4,785
-461
30
$629K 0.91%
23,684
-110
31
$628K 0.91%
59,949
-1,000
32
$615K 0.89%
4,455
-285
33
$612K 0.88%
886
-29
34
$573K 0.83%
1,192
+45
35
$556K 0.8%
6,343
-1,655
36
$530K 0.77%
9,945
-12
37
$508K 0.73%
7,105
-102
38
$507K 0.73%
12,484
+198
39
$498K 0.72%
10,803
-119
40
$472K 0.68%
7,300
-350
41
$460K 0.67%
1,350
-1,000
42
$454K 0.66%
9,142
-800
43
$426K 0.62%
3,336
-850
44
$411K 0.59%
+876
45
$397K 0.57%
10,688
+27
46
$388K 0.56%
11,000
47
$384K 0.55%
9,350
-840
48
$368K 0.53%
11,010
-65
49
$367K 0.53%
1,653
-122
50
$360K 0.52%
14,859
-81
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