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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | 0% | 42 | – | – | |||
| $1.51K | 0% | 33 | – | – | |||
| $1.5K | 0% | 8 | – | – | |||
| $1.5K | 0% | 69 | – | – | |||
| $1.5K | 0% | 5 | – | – | |||
| $1.48K | 0% | 86 | – | – | |||
| $1.44K | 0% | 11 | – | – | |||
| $1.43K | 0% | 20 | – | – | |||
| $1.4K | 0% | 6 | – | – | |||
| $1.38K | 0% | 3,043 | – | – | |||
| $1.35K | 0% | 18 -25 | -58% | -$1.87K | |||
| $1.33K | 0% | 37 | – | – | |||
| $1.32K | 0% | 4 | – | – | |||
| $1.31K | 0% | 15 | – | – | |||
| $1.29K | 0% | 4 | – | – | |||
| $1.29K | 0% | 6 | – | – | |||
| $1.29K | 0% | 3 | – | – | |||
| $1.28K | 0% | 10 | – | – | |||
| $1.25K | 0% | 300 | – | – | |||
| $1.22K | 0% | 4 | – | – | |||
| $1.22K | 0% | 13 | – | – | |||
| $1.21K | 0% | 17 | – | – | |||
| $1.21K | 0% | 18 | – | – | |||
| $1.2K | 0% | 10 | – | – | |||
| $1.18K | 0% | 42 | – | – |
