AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+12.97%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(+11%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
76
New
7
Increased
9
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 2 |
Garmin
GRMN
|
$271K |
| 3 |
Invesco QQQ Trust
QQQ
|
$240K |
| 4 |
Five Below
FIVE
|
$238K |
| 5 |
DigitalOcean
DOCN
|
$230K |
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$366K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$217K |
| 4 |
Apple
AAPL
|
$194K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.47% |