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AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$6.56M
Cap. Flow
+$260K
Cap. Flow %
0.38%
Top 10 Hldgs %
45.18%
Holding
81
New
4
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$232K
2
CMG icon
Chipotle Mexican Grill
CMG
+$228K
3
WM icon
Waste Management
WM
+$222K
4
TTD icon
Trade Desk
TTD
+$218K
5
NVDA icon
NVIDIA
NVDA
+$62.5K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$221K
2
DVN icon
Devon Energy
DVN
+$205K
3
GE icon
GE Aerospace
GE
+$170K
4
NWL icon
Newell Brands
NWL
+$154K
5
BGS icon
B&G Foods
BGS
+$112K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BGS icon
76
B&G Foods
BGS
$303M
– –
-10,008
Closed -$112K
DVN icon
77
Devon Energy
DVN
$51.3B
– –
-3,330
Closed -$205K
NWL icon
78
Newell Brands
NWL
$2.21B
– –
-11,745
Closed -$154K
PAVM icon
79
PAVmed
PAVM
$36.5M
– –
-151
Closed -$32.6K
VFC icon
80
VF Corp
VFC
$5.92B
– –
-8,000
Closed -$221K
XXII
81
22nd Century Group
XXII
$1.28M
– –
0
– -$16.3K
1 2 3
4

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HPWM
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RTM
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BAM
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PC
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TCM
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Alterity Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Alterity Financial Group held 81 positions worth $68.3M, up 11% from $61.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alterity Financial Group's Q1 2023 filing shows 4 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 7,380 shares worth $289K. The largest sale was VF Corp, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Alterity Financial Group's largest Q1 2023 buy was DigitalOcean: 7,380 shares worth $289K.
  • Alterity Financial Group added most to NVIDIA in Q1 2023, an estimated $62.5K increase.
  • Alterity Financial Group's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $170K.
  • Alterity Financial Group fully exited VF Corp in Q1 2023, selling an estimated $221K.
  • Alterity Financial Group's ten largest holdings make up 45% of its $68.3M portfolio in Q1 2023.
  • Alterity Financial Group opened 4 new positions and closed 5 in Q1 2023.
  • Alterity Financial Group's portfolio value rose 11% quarter-over-quarter to $68.3M.

Based on Alterity Financial Group's 13F filing for Q1 2023, filed 5 May 2023.