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
51
$349K 0.5%
2,337
-100
52
$347K 0.5%
10,295
53
$314K 0.45%
8,601
54
$306K 0.44%
2,082
-238
55
$298K 0.43%
3,855
-250
56
$286K 0.41%
24,622
-3,998
57
$279K 0.4%
5,035
-410
58
$276K 0.4%
6,880
-500
59
$276K 0.4%
6,450
-800
60
$273K 0.39%
5,266
61
$268K 0.39%
4,050
62
$266K 0.38%
1,285
-25
63
$260K 0.38%
1,497
+45
64
$253K 0.37%
5,588
-50
65
$245K 0.35%
8,537
-260
66
$239K 0.35%
+833
67
$234K 0.34%
+2,485
68
$234K 0.34%
1,907
-35
69
$233K 0.34%
1,390
+60
70
$222K 0.32%
+455
71
$222K 0.32%
1,132
-75
72
$221K 0.32%
2,512
-455
73
$218K 0.31%
10,452
-2,262
74
$211K 0.3%
2,683
-435
75
$206K 0.3%
+468
1 2
3
4