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
Cap. Flow
+$13.1M
Cap. Flow %
0.93%
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

1Technology22.66%
2Consumer Discretionary7.72%
3Financials7.34%
4Healthcare4.98%
5Communication Services4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7M1.11% 376,021
+34,459
+10%
+$1.44M
$15.3M1.08% 49,068
+492
+1%
+$154K
$14.6M1.04% 149,205
+3,191
+2%
+$313K
$14.3M1.01% 30,526
+10,215
+50%
+$4.79M
$13.8M0.98% 23,982
+22,170
+1,224%
+$12.8M
$13.4M0.95% 30,103
-616
-2%
-$275K
$13.1M0.93% 141,047
+133,747
+1,832%
+$12.4M
$13M0.92% 61,278
+595
+1%
+$126K
$12.7M0.9% 25,570
-114
-0.4%
-$56.7K
$12.4M0.88% 170,014
+76,863
+83%
+$5.6M
$11.1M0.78% 11,695
+340
+3%
+$322K
$10.6M0.75% 52,783
+52
+0.1%
+$10.4K
$10.4M0.74% 159,293
+158,796
+31,951%
+$10.4M
$10.4M0.73% 105,029
+4,722
+5%
+$466K
$9.98M0.71% 94,675
+5,997
+7%
+$632K
$9.65M0.68% 156,338
-2,477
-2%
-$153K
$9.52M0.67% 45,438
+220
+0.5%
+$46.1K
$9.23M0.65% 29,548
-201
-0.7%
-$62.8K
$8.41M0.59% 35,591
+292
+0.8%
+$69K
$8.3M0.59% 26,642
+319
+1%
+$99.4K
$8.29M0.59% 104,247
+7,532
+8%
+$599K
$8.12M0.57% 52,643
+2,836
+6%
+$438K
$7.67M0.54% 106,268
-2,419
-2%
-$175K
$7.64M0.54% 83,044
+4,734
+6%
+$435K
$7.56M0.53% 49,223
-6,035
-11%
-$927K
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