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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | ﹤0.01% | 1,620 +780 | +93% | +$11K | |||
| $22.9K | ﹤0.01% | 256 | – | – | |||
| $22.8K | ﹤0.01% | 523 | – | – | |||
| $22.7K | ﹤0.01% | 148 | – | – | |||
| $22.6K | ﹤0.01% | 52 | – | – | |||
| $22.6K | ﹤0.01% | 85 | – | – | |||
| $22.4K | ﹤0.01% | 1,400 | – | – | |||
| $22.3K | ﹤0.01% | 45 | – | – | |||
| $22.1K | ﹤0.01% | 1,000 | – | – | |||
| $22K | ﹤0.01% | 1,397 | – | – | |||
| $21.9K | ﹤0.01% | 630 | – | – | |||
| $21.9K | ﹤0.01% | 377 +5 | +1% | +$290 | |||
| $21.7K | ﹤0.01% | 81 -48 | -37% | -$12.9K | |||
| $21.7K | ﹤0.01% | 126 | – | – | |||
| $21.6K | ﹤0.01% | 650 -3,520 | -84% | -$117K | |||
| $20.5K | ﹤0.01% | 300 | – | – | |||
| $20.4K | ﹤0.01% | 162 -69 | -30% | -$8.69K | |||
| $20.4K | ﹤0.01% | 278 | – | – | |||
| $20.2K | ﹤0.01% | 246 | – | – | |||
| $20.2K | ﹤0.01% | 37 | – | – | |||
| $20.1K | ﹤0.01% | 161 | – | – | |||
| $19.9K | ﹤0.01% | 115 | – | – | |||
| $19.7K | ﹤0.01% | 395 | – | – | |||
| $19.1K | ﹤0.01% | 41 | – | – | |||
| $19.1K | ﹤0.01% | 5 | – | – |
