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
51
$374K 0.56%
+2,219
52
$357K 0.53%
+4,407
53
$356K 0.53%
+8,050
54
$337K 0.5%
+8,153
55
$324K 0.48%
+10,294
56
$322K 0.48%
+5,805
57
$313K 0.47%
+5,979
58
$312K 0.46%
+11,000
59
$300K 0.45%
+9,632
60
$298K 0.44%
+3,618
61
$292K 0.43%
+12,228
62
$289K 0.43%
+11,050
63
$278K 0.41%
+4,206
64
$276K 0.41%
+14,510
65
$274K 0.41%
+11,508
66
$272K 0.4%
+6,490
67
$258K 0.38%
+1,795
68
$247K 0.37%
+6,937
69
$242K 0.36%
+10,919
70
$242K 0.36%
+2,560
71
$236K 0.35%
+1,461
72
$230K 0.34%
+2,567
73
$230K 0.34%
+1,942
74
$217K 0.32%
+9,052
75
$216K 0.32%
+970
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3
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