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 | |
|---|---|---|---|---|---|---|---|
| $44.7K | ﹤0.01% | 608 | – | – | |||
| $44.2K | ﹤0.01% | 95 | – | – | |||
| $44.2K | ﹤0.01% | 870 | – | – | |||
| $43.9K | ﹤0.01% | 180 | – | – | |||
| $43.5K | ﹤0.01% | 144 -35 | -20% | -$10.6K | |||
| $43.4K | ﹤0.01% | 1,425 | – | – | |||
| $43.1K | ﹤0.01% | 250 | – | – | |||
| $42.1K | ﹤0.01% | 87 | – | – | |||
| $41.8K | ﹤0.01% | 425 | – | – | |||
| $41.7K | ﹤0.01% | 380 | – | – | |||
| $41.5K | ﹤0.01% | 206 | – | – | |||
| $38.3K | ﹤0.01% | 695 | – | – | |||
| $37K | ﹤0.01% | 505 | – | – | |||
| $36.4K | ﹤0.01% | 71 | – | – | |||
| $36K | ﹤0.01% | 437 | – | – | |||
| $34.8K | ﹤0.01% | 318 | – | – | |||
| $34.3K | ﹤0.01% | 352 | – | – | |||
| $33.8K | ﹤0.01% | 96 | – | – | |||
| $33.1K | ﹤0.01% | 251 | – | – | |||
| $33K | ﹤0.01% | 100 | – | – | |||
| $32.1K | ﹤0.01% | 186 -6 | -3% | -$1.04K | |||
| $30.9K | ﹤0.01% | 181 -115 | -39% | -$19.6K | |||
| $30.7K | ﹤0.01% | 1,082 | – | – | |||
| $30.7K | ﹤0.01% | 50 | – | – | |||
| $30.5K | ﹤0.01% | 191 | – | – |
