AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.1M
3
+$3.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.79%
2 Healthcare 11.53%
3 Communication Services 9.55%
4 Industrials 8.8%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 13.54%
+64,139
2
$5.1M 6.17%
+36,660
3
$3.5M 4.23%
+512,840
4
$3.01M 3.64%
+5,100
5
$2.58M 3.11%
+15,800
6
$2.55M 3.08%
+13,105
7
$2.4M 2.9%
+13,520
8
$2.3M 2.78%
+6,405
9
$2.25M 2.72%
+10,122
10
$2.21M 2.68%
+10,425
11
$2.13M 2.58%
+6,909
12
$2.04M 2.46%
+32,370
13
$1.62M 1.96%
+2,819
14
$1.53M 1.86%
+12,343
15
$1.41M 1.7%
+17,060
16
$1.41M 1.7%
+14,183
17
$1.33M 1.61%
+9,749
18
$1.27M 1.53%
+7,575
19
$1.26M 1.53%
+2,857
20
$1.22M 1.47%
+16,644
21
$1.16M 1.4%
+10,611
22
$1.05M 1.27%
+3,545
23
$994K 1.2%
+13,006
24
$983K 1.19%
+7,741
25
$969K 1.17%
+2,745
1
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