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 | |
|---|---|---|---|---|---|---|---|
| $5.98K | ﹤0.01% | 63 | – | – | |||
| $5.91K | ﹤0.01% | 385 | – | – | |||
| $5.83K | ﹤0.01% | +320 | New | +$5.83K | |||
| $5.81K | ﹤0.01% | 88 | – | – | |||
| $5.8K | ﹤0.01% | 365 | – | – | |||
| $5.56K | ﹤0.01% | 60 | – | – | |||
| $5.53K | ﹤0.01% | 125 | – | – | |||
| $5.53K | ﹤0.01% | 15 | – | – | |||
| $5.52K | ﹤0.01% | 186 | – | – | |||
| $5.45K | ﹤0.01% | 62 | – | – | |||
| $5.43K | ﹤0.01% | 57 +1 | +2% | +$95 | |||
| $5.29K | ﹤0.01% | 9,600 | – | – | |||
| $5.27K | ﹤0.01% | 387 | – | – | |||
| $5.09K | ﹤0.01% | 9 | – | – | |||
| $5.07K | ﹤0.01% | 185 | – | – | |||
| $5.06K | ﹤0.01% | 36 -51 | -59% | -$7.16K | |||
| $5.05K | ﹤0.01% | 63 | – | – | |||
| $4.92K | ﹤0.01% | 76 -99 | -57% | -$6.41K | |||
| $4.9K | ﹤0.01% | +1,656 | New | +$4.9K | |||
| $4.87K | ﹤0.01% | 104 | – | – | |||
| $4.86K | ﹤0.01% | 166 +130 | +361% | +$3.81K | |||
| $4.7K | ﹤0.01% | 140 -24 | -15% | -$806 | |||
| $4.59K | ﹤0.01% | 1,103 | – | – | |||
| $4.49K | ﹤0.01% | 13 | – | – | |||
| $4.41K | ﹤0.01% | 22 | – | – |
