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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | ﹤0.01% | 42 | – | – | |||
| $1.51K | ﹤0.01% | 33 | – | – | |||
| $1.5K | ﹤0.01% | 8 | – | – | |||
| $1.5K | ﹤0.01% | 69 | – | – | |||
| $1.5K | ﹤0.01% | 5 | – | – | |||
| $1.48K | ﹤0.01% | 86 | – | – | |||
| $1.44K | ﹤0.01% | 11 | – | – | |||
| $1.43K | ﹤0.01% | 20 | – | – | |||
| $1.4K | ﹤0.01% | 6 | – | – | |||
| $1.38K | ﹤0.01% | 3,043 | – | – | |||
| $1.35K | ﹤0.01% | 18 -25 | -58% | -$1.87K | |||
| $1.33K | ﹤0.01% | 37 | – | – | |||
| $1.32K | ﹤0.01% | 4 | – | – | |||
| $1.31K | ﹤0.01% | 15 | – | – | |||
| $1.29K | ﹤0.01% | 4 | – | – | |||
| $1.29K | ﹤0.01% | 6 | – | – | |||
| $1.29K | ﹤0.01% | 3 | – | – | |||
| $1.28K | ﹤0.01% | 10 | – | – | |||
| $1.25K | ﹤0.01% | 300 | – | – | |||
| $1.22K | ﹤0.01% | 4 | – | – | |||
| $1.22K | ﹤0.01% | 13 | – | – | |||
| $1.21K | ﹤0.01% | 17 | – | – | |||
| $1.21K | ﹤0.01% | 18 | – | – | |||
| $1.2K | ﹤0.01% | 10 | – | – | |||
| $1.18K | ﹤0.01% | 42 | – | – |
