AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
1-Year Return
40.65%
This Quarter Return
+7.44%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$178K
(-0.29%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
83
New
3
Increased
14
Reduced
51
Closed
6
Top Buys
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$232K |
| 2 |
Five Below
FIVE
|
$217K |
| 3 |
Procter & Gamble
PG
|
$202K |
| 4 |
PepsiCo
PEP
|
$34.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$33.5K |
Top Sells
| 1 |
Trade Desk
TTD
|
$365K |
| 2 |
Chipotle Mexican Grill
CMG
|
$326K |
| 3 |
DigitalOcean
DOCN
|
$296K |
| 4 |
Roku
ROKU
|
$261K |
| 5 |
Walt Disney
DIS
|
$228K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PAVmed
PAVM
$9.74M
| $32.6K | 0.05% |
4,533
-3,763
| -45% | -$27.1K |
|
|
XXII
77
22nd Century Group
XXII
$6.28M
| – | – |
0
| – | -$18K |
|
|
78
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-10,850
| Closed | -$326K |
|
|
79
Walt Disney
DIS
$213B
| – | – |
-2,413
| Closed | -$228K |
|
|
80
DigitalOcean
DOCN
$2.89B
| – | – |
-8,188
| Closed | -$296K |
|
|
81
Roku
ROKU
$14.4B
| – | – |
-4,624
| Closed | -$261K |
|
|
82
Trade Desk
TTD
$25.4B
| – | – |
-6,115
| Closed | -$365K |
|
|
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-755
| Closed | -$210K |
|