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
$69.2M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$239K
3
+$234K
4
ADBE icon
Adobe
ADBE
+$222K
5
NFLX icon
Netflix
NFLX
+$206K

Top Sells

1
+$1.6M
2
+$591K
3
+$571K
4
NVDA icon
NVIDIA
NVDA
+$499K
5
CRM icon
Salesforce
CRM
+$444K

Sector Composition

1 Technology 34.71%
2 Healthcare 10.34%
3 Industrials 9.96%
4 Communication Services 7.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 14.56%
51,941
-8,243
2
$4.11M 5.94%
34,370
-565
3
$3.34M 4.82%
78,870
-11,800
4
$2.76M 3.98%
31,790
-450
5
$2.66M 3.84%
12,808
-336
6
$2.38M 3.43%
4,554
-160
7
$2.11M 3.05%
6,196
-206
8
$1.81M 2.62%
7,629
-1,224
9
$1.81M 2.62%
13,893
-625
10
$1.63M 2.36%
3,029
-56
11
$1.54M 2.22%
7,270
-2,100
12
$1.4M 2.02%
9,599
-168
13
$1.35M 1.95%
7,297
-76
14
$1.33M 1.91%
13,526
-906
15
$1.32M 1.9%
12,286
-25
16
$1.3M 1.87%
2,814
-49
17
$1.29M 1.86%
7,793
-3,572
18
$1.09M 1.58%
13,463
-540
19
$1.07M 1.54%
4,070
-2,180
20
$1.04M 1.5%
16,229
-85
21
$1M 1.45%
7,500
-2,500
22
$901K 1.3%
7,909
-625
23
$807K 1.17%
2,598
-245
24
$790K 1.14%
42,180
-1,348
25
$751K 1.08%
10,000
1
2 3 4