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
51
$327K 0.53%
9,195
+2,258
52
$326K 0.53%
10,850
-200
53
$314K 0.51%
11,000
54
$313K 0.51%
10,294
55
$298K 0.48%
+8,301
56
$296K 0.48%
8,188
+35
57
$296K 0.48%
+1,066
58
$285K 0.46%
5,555
-250
59
$282K 0.46%
9,328
-304
60
$279K 0.45%
12,579
+351
61
$278K 0.45%
10,775
-900
62
$268K 0.43%
3,653
-754
63
$261K 0.42%
4,624
-235
64
$241K 0.39%
8,050
65
$240K 0.39%
5,938
-4,962
66
$237K 0.38%
1,095
+125
67
$229K 0.37%
5,231
-748
68
$228K 0.37%
2,413
-147
69
$221K 0.36%
10,757
-162
70
$217K 0.35%
1,942
71
$212K 0.34%
2,621
+54
72
$210K 0.34%
+755
73
$209K 0.34%
+7,750
74
$203K 0.33%
+3,380
75
$189K 0.31%
11,458
-50
1 2
3
4