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 | |
|---|---|---|---|---|---|---|---|
| $4.34K | ﹤0.01% | 45 | – | – | |||
| $4.3K | ﹤0.01% | 20 | – | – | |||
| $4.28K | ﹤0.01% | 65 +60 | +1,200% | +$3.95K | |||
| $4.24K | ﹤0.01% | 181 | – | – | |||
| $4.13K | ﹤0.01% | 7 | – | – | |||
| $4.04K | ﹤0.01% | 252 | – | – | |||
| $4.01K | ﹤0.01% | 26 | – | – | |||
| $3.95K | ﹤0.01% | 4 | – | – | |||
| $3.94K | ﹤0.01% | 58 -576 | -91% | -$39.1K | |||
| $3.91K | ﹤0.01% | 200 | – | – | |||
| $3.83K | ﹤0.01% | 54 | – | – | |||
| $3.78K | ﹤0.01% | 75 | – | – | |||
| $3.77K | ﹤0.01% | 513 | – | – | |||
| $3.71K | ﹤0.01% | 2 | – | – | |||
| $3.65K | ﹤0.01% | 83 | – | – | |||
| $3.65K | ﹤0.01% | 55 | – | – | |||
| $3.62K | ﹤0.01% | 147 | – | – | |||
| $3.58K | ﹤0.01% | 680 | – | – | |||
| $3.54K | ﹤0.01% | 73 | – | – | |||
| $3.46K | ﹤0.01% | 145 | – | – | |||
| $3.42K | ﹤0.01% | 20 | – | – | |||
| $3.4K | ﹤0.01% | 23 | – | – | |||
| $3.39K | ﹤0.01% | 3,227 | – | – | |||
| $3.37K | ﹤0.01% | 10 | – | – | |||
| $3.34K | ﹤0.01% | 19 | – | – |
