AFG

ABLE Financial Group Portfolio holdings

AUM $357M
AUM
$357M
AUM Growth
+$18M
Cap. Flow
+$28.1M
Cap. Flow %
7.89%
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16

Top Buys

1
$30.1M
2
$1.64M
3
$1.51M
4
$1.31M
5
$1.27M

Top Sells

1
$9.37M
2
$5.3M
3
$4.08M
4
$1.48M
5
$993K

Sector Composition

1Technology9.71%
2Consumer Discretionary3.66%
3Healthcare3.58%
4Financials3.49%
5Consumer Staples2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.1M8.45%913,854 New
+$30.1M
$23.1M6.47%505,421
+28,796
+6%
+$1.31M
$17.8M5%304,387
+25,812
+9%
+$1.51M
$15.6M4.38%314,677
+13,710
+5%
+$680K
$12.4M3.46%141,681
-11,392
-7%
-$993K
$11.8M3.31%447,797
+28,421
+7%
+$749K
$11.1M3.12%161,301
+11,095
+7%
+$764K
$9.91M2.78%44,608
-201
-0.5%
-$44.6K
$9.44M2.65%180,180
+9,742
+6%
+$510K
$7.03M1.97%143,949
+9,812
+7%
+$479K
$6.9M1.93%396,761
+7,826
+2%
+$136K
$6.6M1.85%111,934
-8,787
-7%
-$518K
$6.46M1.81%23,502
+5,962
+34%
+$1.64M
$6.28M1.76%159,497
+19,330
+14%
+$761K
$5.74M1.61%63,984
-104,512
-62%
-$9.37M
$5.68M1.59%15,133
+131
+0.9%
+$49.2K
$5.65M1.58%221,480
+20,254
+10%
+$517K
$5.5M1.54%91,335
+10,376
+13%
+$624K
$4.95M1.39%60,576
-1,017
-2%
-$83.1K
$4.71M1.32%24,767
+1,208
+5%
+$230K
$4.53M1.27%8,095
-10
-0.1%
-$5.59K
$4.39M1.23%42,334
+2,207
+6%
+$229K
$4.38M1.23%98,290
+6,839
+7%
+$305K
$4.18M1.17%38,535
+7,772
+25%
+$842K
$3.91M1.1%4,136
-8
-0.2%
-$7.57K
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