AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
1-Year Est. Return
40.65%
This Fund
S&P 500
1 Year Est. Return
+40.65%
AUM
$63.1M
AUM Growth
-$6.11M
(-8.8%)
Holding
78
Top Buys
| 1 | +$283K | |
| 2 | +$264K | |
| 3 | +$235K | |
| 4 |
Energy Transfer Partners
ET
|
+$216K |
| 5 |
Advanced Micro Devices
AMD
|
+$132K |
Top Sells
| 1 | +$916K | |
| 2 | +$637K | |
| 3 | +$595K | |
| 4 |
Honeywell
HON
|
+$472K |
| 5 |
GE Aerospace
GE
|
+$282K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKR.PRC
76
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| – | – |
-4,050
|
|
||
77
Edwards Lifesciences
EW
$48.9B
| – | – |
-2,485
|
|
||
78
Five Below
FIVE
$12.1B
| – | – |
-1,132
|
|