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
$61.9M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$298K
3
+$296K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$210K
5
SHOP icon
Shopify
SHOP
+$209K

Top Sells

1
+$468K
2
+$415K
3
+$349K
4
SH icon
ProShares Short S&P500
SH
+$278K
5
PG icon
Procter & Gamble
PG
+$258K

Sector Composition

1 Technology 28.39%
2 Healthcare 12.95%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 13.66%
61,175
-643
2
$3.54M 5.72%
36,993
+1,613
3
$2.48M 4.01%
4,890
-70
4
$2.18M 3.53%
13,078
+55
5
$1.89M 3.05%
11,540
-2,138
6
$1.74M 2.82%
6,568
+49
7
$1.61M 2.61%
14,275
+769
8
$1.58M 2.55%
8,890
-974
9
$1.48M 2.4%
6,367
-214
10
$1.46M 2.36%
3,095
+241
11
$1.45M 2.34%
32,560
+190
12
$1.42M 2.29%
9,870
-105
13
$1.21M 1.96%
10,200
-1,600
14
$1.19M 1.92%
7,296
-243
15
$1.19M 1.92%
16,663
+75
16
$1.16M 1.87%
14,170
+189
17
$1.15M 1.85%
94,450
-4,100
18
$1.09M 1.76%
2,815
-18
19
$1.07M 1.74%
12,311
-4,749
20
$1.07M 1.72%
14,820
-1,118
21
$1.03M 1.66%
9,841
+91
22
$855K 1.38%
54,613
+11,537
23
$781K 1.26%
2,832
+45
24
$716K 1.16%
2,680
+50
25
$714K 1.15%
10,000
1
2 3 4