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
$68.3M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$250K
3
+$248K
4
WM icon
Waste Management
WM
+$237K
5
NVDA icon
NVIDIA
NVDA
+$80.3K

Top Sells

1
+$221K
2
+$205K
3
+$194K
4
NWL icon
Newell Brands
NWL
+$154K
5
BGS icon
B&G Foods
BGS
+$112K

Sector Composition

1 Technology 32.83%
2 Healthcare 11.54%
3 Industrials 10.03%
4 Financials 8.03%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 14.54%
60,184
-471
2
$3.62M 5.31%
34,935
+227
3
$2.72M 3.98%
4,714
-46
4
$2.52M 3.69%
90,670
+2,890
5
$2.51M 3.68%
13,144
+63
6
$2.07M 3.03%
32,240
-20
7
$2M 2.92%
8,853
+57
8
$1.87M 2.74%
9,370
-255
9
$1.85M 2.7%
6,402
+157
10
$1.76M 2.58%
11,365
-118
11
$1.53M 2.25%
3,085
-11
12
$1.5M 2.2%
14,518
+601
13
$1.41M 2.07%
14,432
+276
14
$1.35M 1.98%
2,863
+18
15
$1.35M 1.98%
12,311
16
$1.34M 1.97%
7,373
-114
17
$1.31M 1.92%
10,000
-200
18
$1.3M 1.9%
6,250
-86
19
$1.27M 1.86%
9,767
+255
20
$1.16M 1.7%
14,003
+144
21
$1.13M 1.66%
16,314
-203
22
$839K 1.23%
2,843
+45
23
$836K 1.23%
8,534
+710
24
$836K 1.22%
5,246
-50
25
$756K 1.11%
10,000
1
2 3 4