AFG
Albion Financial Group Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$47.6M (-3%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
1.64%
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 | $3.21M | |
| 4 | $1.69M | |
| 5 | $1.49M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.4K | 0% | 4 -1 | -20% | -$4.61K | |||
| $17.8K | 0% | 51 | – | – | |||
| $17.5K | 0% | 87 | – | – | |||
| $17K | 0% | 91 | – | – | |||
| $16.6K | 0% | 53 | – | – | |||
| $16.4K | 0% | 1,066 | – | – | |||
| $16.3K | 0% | 91 | New | +$16.3K | |||
| $15.7K | 0% | 89 | – | – | |||
| $15.7K | 0% | 127 | – | – | |||
| $15.2K | 0% | 361 -335 | -48% | -$14.1K | |||
| $15.2K | 0% | 245 | – | – | |||
| $15.1K | 0% | 19 | – | – | |||
| $15.1K | 0% | 95 -874 | -90% | -$139K | |||
| $14.8K | 0% | 84 -73 | -47% | -$12.8K | |||
| $14.7K | 0% | 57 | – | – | |||
| $14.4K | 0% | 240 | – | – | |||
| $14K | 0% | 82 | – | – | |||
| $13.9K | 0% | 1,000 | New | +$13.9K | |||
| $13.8K | 0% | 25 | – | – | |||
| $13.7K | 0% | 191 +1 | +0.5% | +$72 | |||
| $13.5K | 0% | 386 -204 | -35% | -$7.12K | |||
| $13.1K | 0% | 470 | New | +$13.1K | |||
| $13K | 0% | 449 | – | – | |||
| $12.7K | 0% | 43 | – | – | |||
| $12.6K | 0% | 87 | – | – |
