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 | |
|---|---|---|---|---|---|---|---|
| $735 | ﹤0.01% | 7 | – | – | |||
| $719 | ﹤0.01% | 16 | – | – | |||
| $700 | ﹤0.01% | 3 -1,116 | -100% | -$260K | |||
| $652 | ﹤0.01% | +10 | New | +$652 | |||
| $635 | ﹤0.01% | 120 | – | – | |||
| $625 | ﹤0.01% | 19 | – | – | |||
| $597 | ﹤0.01% | 19 | – | – | |||
| $567 | ﹤0.01% | 2 | – | – | |||
| $553 | ﹤0.01% | 35 | – | – | |||
| $514 | ﹤0.01% | 8 | – | – | |||
| $499 | ﹤0.01% | 10 | – | – | |||
| $475 | ﹤0.01% | 25 | – | – | |||
| $444 | ﹤0.01% | 7 | – | – | |||
| $397 | ﹤0.01% | 130 | – | – | |||
| $388 | ﹤0.01% | 5 | – | – | |||
| $362 | ﹤0.01% | 215 | – | – | |||
| $360 | ﹤0.01% | 7 | – | – | |||
| $357 | ﹤0.01% | 159 -1,753 | -92% | -$3.94K | |||
| $343 | ﹤0.01% | 12 | – | – | |||
| $323 | ﹤0.01% | 15 | – | – | |||
| $287 | ﹤0.01% | 3 | – | – | |||
| $283 | ﹤0.01% | 22 | – | – | |||
| $271 | ﹤0.01% | 14 | – | – | |||
| $264 | ﹤0.01% | 3 | – | – | |||
| $262 | ﹤0.01% | 5 | – | – |
