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
$93.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.38M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.03%
2 Healthcare 10.73%
3 Consumer Discretionary 9.39%
4 Industrials 7.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 13.03%
+68,574
2
$4.38M 4.68%
+148,740
3
$3.76M 4.03%
+5,640
4
$3.69M 3.95%
+22,120
5
$3.21M 3.43%
+12,630
6
$2.83M 3.03%
+42,610
7
$2.74M 2.93%
+13,140
8
$2.48M 2.65%
+7,370
9
$2.37M 2.53%
+6,720
10
$2.36M 2.53%
+13,809
11
$2.29M 2.45%
+10,576
12
$1.68M 1.8%
+4,050
13
$1.67M 1.78%
+7,304
14
$1.6M 1.72%
+2,827
15
$1.59M 1.7%
+10,047
16
$1.58M 1.69%
+11,800
17
$1.35M 1.44%
+9,367
18
$1.34M 1.44%
+9,760
19
$1.32M 1.41%
+7,575
20
$1.23M 1.32%
+14,332
21
$1.22M 1.3%
+3,461
22
$1.04M 1.12%
+17,060
23
$1.04M 1.11%
+16,643
24
$1.03M 1.11%
+2,907
25
$960K 1.03%
+46,888
1
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