AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+14.2%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
81
New
4
Increased
34
Reduced
26
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
$289K |
| 2 |
Trade Desk
TTD
|
$250K |
| 3 |
Chipotle Mexican Grill
CMG
|
$248K |
| 4 |
Waste Management
WM
|
$237K |
| 5 |
NVIDIA
NVDA
|
$80.3K |
Top Sells
| 1 |
VF Corp
VFC
|
$221K |
| 2 |
Devon Energy
DVN
|
$205K |
| 3 |
Newell Brands
NWL
|
$154K |
| 4 |
B&G Foods
BGS
|
$112K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$92.6K |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
B&G Foods
BGS
$359M
| – | – |
-10,008
| Closed | -$112K |
|
|
77
Devon Energy
DVN
$22.9B
| – | – |
-3,330
| Closed | -$205K |
|
|
78
Newell Brands
NWL
$2.43B
| – | – |
-11,745
| Closed | -$154K |
|
79
PAVmed
PAVM
$10.4M
| – | – |
-67,995
| Closed | -$32.6K |
|
|
80
VF Corp
VFC
$5.8B
| – | – |
-8,000
| Closed | -$221K |
|
|
XXII
81
22nd Century Group
XXII
$6.29M
| – | – |
-17,740
| Closed | -$16.3K |
|