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 | |
|---|---|---|---|---|---|---|---|
| $3.24K | ﹤0.01% | 56 -18,812 | -100% | -$1.09M | |||
| $3.13K | ﹤0.01% | 36 | – | – | |||
| $2.99K | ﹤0.01% | 11 | – | – | |||
| $2.97K | ﹤0.01% | 70 -215 | -75% | -$9.11K | |||
| $2.94K | ﹤0.01% | 17 | – | – | |||
| $2.9K | ﹤0.01% | 26 | – | – | |||
| $2.9K | ﹤0.01% | 123 | – | – | |||
| $2.9K | ﹤0.01% | 33 | – | – | |||
| $2.87K | ﹤0.01% | 138 +82 | +146% | +$1.7K | |||
| $2.82K | ﹤0.01% | 16 | – | – | |||
| $2.79K | ﹤0.01% | 127 | – | – | |||
| $2.73K | ﹤0.01% | 57 -24 | -30% | -$1.15K | |||
| $2.73K | ﹤0.01% | 33 | – | – | |||
| $2.71K | ﹤0.01% | +43 | New | +$2.71K | |||
| $2.66K | ﹤0.01% | 23 | – | – | |||
| $2.65K | ﹤0.01% | 136 -1,506 | -92% | -$29.4K | |||
| $2.65K | ﹤0.01% | 14 | – | – | |||
| $2.65K | ﹤0.01% | 41 | – | – | |||
| $2.64K | ﹤0.01% | 19 | – | – | |||
| $2.62K | ﹤0.01% | 31 | – | – | |||
| $2.59K | ﹤0.01% | 80 | – | – | |||
| $2.58K | ﹤0.01% | 13 | – | – | |||
| $2.54K | ﹤0.01% | 100 | – | – | |||
| $2.52K | ﹤0.01% | 35 | – | – | |||
| $2.49K | ﹤0.01% | 14 | – | – |
