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
51
$331K 0.48%
10,295
52
$318K 0.47%
2,320
+170
53
$297K 0.44%
5,445
+45
54
$294K 0.43%
5,266
-200
55
$290K 0.43%
8,601
+300
56
$289K 0.42%
+7,380
57
$280K 0.41%
1,330
+215
58
$268K 0.39%
1,310
+160
59
$263K 0.39%
2,437
+30
60
$257K 0.38%
4,050
61
$252K 0.37%
8,797
+448
62
$252K 0.37%
5,638
-200
63
$250K 0.37%
+4,105
64
$249K 0.36%
1,207
-18
65
$249K 0.36%
3,118
+5
66
$248K 0.36%
+7,250
67
$240K 0.35%
1,942
68
$239K 0.35%
2,967
+231
69
$237K 0.35%
+1,452
70
$227K 0.33%
12,714
-130
71
$220K 0.32%
5,402
-72
72
$213K 0.31%
1,435
+101
73
$207K 0.3%
9,730
74
$146K 0.21%
11,560
-895
75
$132K 0.19%
11,518
+511
1 2
3
4