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
$67.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.85M
3
+$2.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
HON icon
Honeywell
HON
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.8%
2 Healthcare 13.21%
3 Industrials 9.08%
4 Communication Services 8.31%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 12.57%
+61,818
2
$3.85M 5.74%
+35,380
3
$2.69M 4.01%
+4,960
4
$2.43M 3.61%
+13,678
5
$2.26M 3.37%
+13,023
6
$1.94M 2.89%
+9,864
7
$1.69M 2.51%
+6,581
8
$1.67M 2.48%
+11,800
9
$1.65M 2.45%
+9,975
10
$1.57M 2.34%
+32,370
11
$1.49M 2.22%
+98,550
12
$1.46M 2.18%
+6,519
13
$1.46M 2.17%
+17,060
14
$1.43M 2.13%
+13,506
15
$1.37M 2.04%
+2,854
16
$1.34M 2%
+13,981
17
$1.28M 1.9%
+16,588
18
$1.26M 1.87%
+7,539
19
$1.22M 1.81%
+2,833
20
$1.14M 1.7%
+15,938
21
$1.1M 1.63%
+9,750
22
$764K 1.14%
+2,787
23
$753K 1.12%
+43,076
24
$749K 1.11%
+4,890
25
$736K 1.1%
+10,000
1
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