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 | |
|---|---|---|---|---|---|---|---|
| $2.47K | ﹤0.01% | 36 | – | – | |||
| $2.45K | ﹤0.01% | 90 | – | – | |||
| $2.42K | ﹤0.01% | 12 | – | – | |||
| $2.4K | ﹤0.01% | 30 | – | – | |||
| $2.37K | ﹤0.01% | +68 | New | +$2.37K | |||
| $2.37K | ﹤0.01% | 4 | – | – | |||
| $2.33K | ﹤0.01% | +20 | New | +$2.33K | |||
| $2.13K | ﹤0.01% | 53 -2 | -4% | -$80 | |||
| $2.12K | ﹤0.01% | 24 | – | – | |||
| $2.05K | ﹤0.01% | 14 | – | – | |||
| $1.99K | ﹤0.01% | +20 | New | +$1.99K | |||
| $1.9K | ﹤0.01% | 70 | – | – | |||
| $1.86K | ﹤0.01% | 56 | – | – | |||
| $1.79K | ﹤0.01% | 12 | – | – | |||
| $1.74K | ﹤0.01% | 3 | – | – | |||
| $1.7K | ﹤0.01% | 631 | – | – | |||
| $1.68K | ﹤0.01% | 43 | – | – | |||
| $1.65K | ﹤0.01% | 30 | – | – | |||
| $1.62K | ﹤0.01% | 17 | – | – | |||
| $1.6K | ﹤0.01% | 36 -654 | -95% | -$29K | |||
| $1.6K | ﹤0.01% | 47 | – | – | |||
| $1.59K | ﹤0.01% | 7 | – | – | |||
| $1.55K | ﹤0.01% | 125 | – | – | |||
| $1.53K | ﹤0.01% | 103 +3 | +3% | +$45 | |||
| $1.53K | ﹤0.01% | 112 | – | – |
