AFG
Albion Financial Group Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$47.6M (-3%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
1.64%
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 | $3.21M | |
| 4 | $1.69M | |
| 5 | $1.49M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.47K | 0% | 36 | – | – | |||
| $2.45K | 0% | 90 | – | – | |||
| $2.42K | 0% | 12 | – | – | |||
| $2.4K | 0% | 30 | – | – | |||
| $2.37K | 0% | 68 | New | +$2.37K | |||
| $2.37K | 0% | 4 | – | – | |||
| $2.33K | 0% | 20 | New | +$2.33K | |||
| $2.13K | 0% | 53 -2 | -4% | -$80 | |||
| $2.12K | 0% | 24 | – | – | |||
| $2.05K | 0% | 14 | – | – | |||
| $1.99K | 0% | 20 | New | +$1.99K | |||
| $1.9K | 0% | 70 | – | – | |||
| $1.86K | 0% | 56 | – | – | |||
| $1.79K | 0% | 12 | – | – | |||
| $1.74K | 0% | 3 | – | – | |||
| $1.7K | 0% | 631 | – | – | |||
| $1.68K | 0% | 43 | – | – | |||
| $1.65K | 0% | 30 | – | – | |||
| $1.62K | 0% | 17 | – | – | |||
| $1.6K | 0% | 47 | – | – | |||
| $1.6K | 0% | 36 -654 | -95% | -$29K | |||
| $1.59K | 0% | 7 | – | – | |||
| $1.55K | 0% | 125 | – | – | |||
| $1.53K | 0% | 103 +3 | +3% | +$45 | |||
| $1.53K | 0% | 112 | – | – |
