AC
AIFG Consultants Portfolio holdings
AUM $60.7M
This Quarter Return
+2.16%
1 Year Return
+8.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
-$578K (-0.9%)
Cap. Flow
-$1.38M
Cap. Flow % of AUM
-2.28%
Top 10 Holdings %Top 10 Hldgs %
55.88%
Holding
53
New
2
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 | $420K | |
| 2 | $408K | |
| 3 | $362K | |
| 4 | $273K | |
| 5 | $267K |
Top Sells
| 1 | $510K | |
| 2 | $425K | |
| 3 | $282K | |
| 4 | $224K | |
| 5 | $210K |
Sector Composition
| 1 | Energy | 2.48% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -18,136 | Closed | -$425K | |||
| – | – | -5,327 | Closed | -$210K | |||
| – | – | -5,236 | Closed | -$209K |
