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 | |
|---|---|---|---|---|---|---|---|
| $1.18K | ﹤0.01% | 38 -24 | -39% | -$743 | |||
| $1.15K | ﹤0.01% | 17 | – | – | |||
| $1.15K | ﹤0.01% | 22 | – | – | |||
| $1.15K | ﹤0.01% | 41 | – | – | |||
| $1.15K | ﹤0.01% | 118 | – | – | |||
| $1.11K | ﹤0.01% | 5 | – | – | |||
| $1.09K | ﹤0.01% | 15 | – | – | |||
| $1.07K | ﹤0.01% | 7 | – | – | |||
| $1.02K | ﹤0.01% | 10 | – | – | |||
| $1.01K | ﹤0.01% | 26 +2 | +8% | +$78 | |||
| $1.01K | ﹤0.01% | 9 | – | – | |||
| $1.01K | ﹤0.01% | 26 | – | – | |||
| $1K | ﹤0.01% | 17 | – | – | |||
| $999 | ﹤0.01% | 47 -2 | -4% | -$43 | |||
| $994 | ﹤0.01% | 56 | – | – | |||
| $984 | ﹤0.01% | 5 | – | – | |||
| $961 | ﹤0.01% | 20 | – | – | |||
| $960 | ﹤0.01% | 156 -214 | -58% | -$1.32K | |||
| $952 | ﹤0.01% | +33 | New | +$952 | |||
| $914 | ﹤0.01% | 7 | – | – | |||
| $886 | ﹤0.01% | 74 | – | – | |||
| $873 | ﹤0.01% | 33 | – | – | |||
| $852 | ﹤0.01% | 188 | – | – | |||
| $822 | ﹤0.01% | 6 | – | – | |||
| $740 | ﹤0.01% | 1,114 | – | – |
