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 | |
|---|---|---|---|---|---|---|---|
| $30K | ﹤0.01% | 25 | – | – | |||
| $29.9K | ﹤0.01% | 595 | – | – | |||
| $29.6K | ﹤0.01% | 85 | – | – | |||
| $29.5K | ﹤0.01% | 1,066 -100 | -9% | -$2.77K | |||
| $28.8K | ﹤0.01% | 386 -204 | -35% | -$15.2K | |||
| $28K | ﹤0.01% | 633 -8,282 | -93% | -$367K | |||
| $28K | ﹤0.01% | 251 | – | – | |||
| $27.6K | ﹤0.01% | 600 | – | – | |||
| $27.1K | ﹤0.01% | 1,260 | – | – | |||
| $26.9K | ﹤0.01% | 317 | – | – | |||
| $26.7K | ﹤0.01% | 254 | – | – | |||
| $26.7K | ﹤0.01% | 338 | – | – | |||
| $26.5K | ﹤0.01% | 122 -21 | -15% | -$4.57K | |||
| $26.1K | ﹤0.01% | 2,600 -1,000 | -28% | -$10K | |||
| $25.8K | ﹤0.01% | 72 -168 | -70% | -$60.3K | |||
| $25.3K | ﹤0.01% | 402 -204 | -34% | -$12.8K | |||
| $25.2K | ﹤0.01% | 241 | – | – | |||
| $24.7K | ﹤0.01% | 976 -1,260 | -56% | -$31.9K | |||
| $24.5K | ﹤0.01% | 353 -154 | -30% | -$10.7K | |||
| $24.3K | ﹤0.01% | 310 -141 | -31% | -$11K | |||
| $24.2K | ﹤0.01% | 598 | – | – | |||
| $23.9K | ﹤0.01% | 89 -103 | -54% | -$27.7K | |||
| $23.9K | ﹤0.01% | 36 -20 | -36% | -$13.3K | |||
| $23.6K | ﹤0.01% | 250 | – | – | |||
| $23.3K | ﹤0.01% | 447 | – | – |
