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 | |
|---|---|---|---|---|---|---|---|
| $9.96K | ﹤0.01% | 644 | – | – | |||
| $9.92K | ﹤0.01% | 475 +380 | +400% | +$7.94K | |||
| $8.93K | ﹤0.01% | 358 | – | – | |||
| $8.88K | ﹤0.01% | 27 | – | – | |||
| $8.83K | ﹤0.01% | 127 | – | – | |||
| $8.34K | ﹤0.01% | 35 | – | – | |||
| $8.29K | ﹤0.01% | 100 | – | – | |||
| $8.16K | ﹤0.01% | 59 | – | – | |||
| $8.11K | ﹤0.01% | 22 | – | – | |||
| $8.03K | ﹤0.01% | 100 | – | – | |||
| $8.01K | ﹤0.01% | 64 | – | – | |||
| $8.01K | ﹤0.01% | 185 | – | – | |||
| $7.92K | ﹤0.01% | 1,000 | – | – | |||
| $7.75K | ﹤0.01% | +100 | New | +$7.75K | |||
| $7.72K | ﹤0.01% | +40 | New | +$7.72K | |||
| $7.6K | ﹤0.01% | 1,000 | – | – | |||
| $7.47K | ﹤0.01% | +15 | New | +$7.47K | |||
| $7.05K | ﹤0.01% | 55 | – | – | |||
| $6.6K | ﹤0.01% | 201 | – | – | |||
| $6.53K | ﹤0.01% | 500 | – | – | |||
| $6.4K | ﹤0.01% | 171 | – | – | |||
| $6.39K | ﹤0.01% | +490 | New | +$6.39K | |||
| $6.39K | ﹤0.01% | 16 -31 | -66% | -$12.4K | |||
| $6.08K | ﹤0.01% | 75 -1,682 | -96% | -$136K | |||
| $6.03K | ﹤0.01% | 350 | – | – |
