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
$61.9M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$333K
3
+$288K
4
SHOP icon
Shopify
SHOP
+$264K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$468K
2
+$434K
3
+$362K
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%
277
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0
81
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82
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83
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-6,497
84
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-9,052
85
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-4,206
86
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-10,200
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4