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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | ﹤0.01% | 211 -194 | -48% | -$11.6K | |||
| $12.5K | ﹤0.01% | 144 -91 | -39% | -$7.92K | |||
| $12.3K | ﹤0.01% | 200 | – | – | |||
| $12.2K | ﹤0.01% | 46 | – | – | |||
| $12.1K | ﹤0.01% | 309 | – | – | |||
| $12K | ﹤0.01% | 300 | – | – | |||
| $11.8K | ﹤0.01% | 35 | – | – | |||
| $11.7K | ﹤0.01% | 125 | – | – | |||
| $11.6K | ﹤0.01% | 281 | – | – | |||
| $11.4K | ﹤0.01% | 450 | – | – | |||
| $11.4K | ﹤0.01% | 150 | – | – | |||
| $11.2K | ﹤0.01% | 200 -558 | -74% | -$31.3K | |||
| $11K | ﹤0.01% | 1,647 | – | – | |||
| $10.8K | ﹤0.01% | 82 | – | – | |||
| $10.7K | ﹤0.01% | 98 | – | – | |||
| $10.7K | ﹤0.01% | 376 | – | – | |||
| $10.7K | ﹤0.01% | 37 | – | – | |||
| $10.6K | ﹤0.01% | 195 +10 | +5% | +$543 | |||
| $10.6K | ﹤0.01% | 38 | – | – | |||
| $10.4K | ﹤0.01% | 315 | – | – | |||
| $10.3K | ﹤0.01% | 152 | – | – | |||
| $10.2K | ﹤0.01% | 90 | – | – | |||
| $10.2K | ﹤0.01% | 360 -224 | -38% | -$6.34K | |||
| $10.1K | ﹤0.01% | 15 | – | – | |||
| $10.1K | ﹤0.01% | 40 | – | – |
