AFG
Albion Financial Group Portfolio holdings
AUM $1.53B
This Quarter Return
-3.41%
1 Year Return
+18.52%
3 Year Return
+61.09%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$47.6M (-3%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
40.38%
Holding
709
New
26
Increased
103
Reduced
124
Closed
101
Top Buys
| 1 | $12.8M | |
| 2 | $12.4M | |
| 3 | $10.4M | |
| 4 | $5.6M | |
| 5 | $4.92M |
Top Sells
| 1 | $34.2M | |
| 2 | $14.7M | |
| 3 | $4.33M | |
| 4 | $3.21M | |
| 5 | $2.45M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68K | ﹤0.01% | 4,530 | – | – | |||
| $67.5K | ﹤0.01% | 1,260 | – | – | |||
| $67K | ﹤0.01% | +1,301 | New | +$67K | |||
| $66.9K | ﹤0.01% | 1,113 | – | – | |||
| $66.8K | ﹤0.01% | 662 | – | – | |||
| $66.1K | ﹤0.01% | 450 | – | – | |||
| $65.5K | ﹤0.01% | 1,095 | – | – | |||
| $65.4K | ﹤0.01% | 5,408 +105 | +2% | +$1.27K | |||
| $57.4K | ﹤0.01% | 131 | – | – | |||
| $57K | ﹤0.01% | 450 | – | – | |||
| $56.8K | ﹤0.01% | 627 | – | – | |||
| $55.3K | ﹤0.01% | 471 -630 | -57% | -$74K | |||
| $54.2K | ﹤0.01% | 780 | – | – | |||
| $53.9K | ﹤0.01% | 2,901 +46 | +2% | +$855 | |||
| $52.4K | ﹤0.01% | 1,000 | – | – | |||
| $50.8K | ﹤0.01% | 875 +8 | +0.9% | +$465 | |||
| $50.2K | ﹤0.01% | 449 | – | – | |||
| $49.9K | ﹤0.01% | 488 | – | – | |||
| $48.8K | ﹤0.01% | 800 -1,049 | -57% | -$64K | |||
| $47.7K | ﹤0.01% | 1,250 | – | – | |||
| $47.2K | ﹤0.01% | 177 | – | – | |||
| $46K | ﹤0.01% | 1,000 | – | – | |||
| $45.9K | ﹤0.01% | 300 +85 | +40% | +$13K | |||
| $45.8K | ﹤0.01% | 206 | – | – | |||
| $45K | ﹤0.01% | 245 | – | – |
