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
76
$182K 0.29%
13,107
-1,403
77
$148K 0.24%
12,470
-2,091
78
$144K 0.23%
12,872
-646
79
$107K 0.17%
8,296
-39
80
– –
0
81
– –
-1,461
82
– –
-1,795
83
– –
-6,497
84
– –
-9,052
85
– –
-4,206
86
– –
-10,200
1 2 3
4