AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.89M
3
+$6.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
5
HON icon
Honeywell
HON
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.79%
2 Healthcare 11.53%
3 Communication Services 9.55%
4 Industrials 8.8%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.26%
+1,850
77
$210K 0.25%
+15,502
78
$210K 0.25%
+840
79
$165K 0.2%
+278
80
$84K 0.1%
+10,050
81
– –
0
1 2 3
4