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 | |
|---|---|---|---|---|---|---|---|
| $243 | ﹤0.01% | 45 | – | – | |||
| $238 | ﹤0.01% | 2 | – | – | |||
| $230 | ﹤0.01% | 4 -361 | -99% | -$20.8K | |||
| $198 | ﹤0.01% | 300 | – | – | |||
| $182 | ﹤0.01% | 1 | – | – | |||
| $179 | ﹤0.01% | 17 | – | – | |||
| $178 | ﹤0.01% | 225 | – | – | |||
| $175 | ﹤0.01% | 3 | – | – | |||
| $171 | ﹤0.01% | 2 -162 | -99% | -$13.9K | |||
| $159 | ﹤0.01% | +2 | New | +$159 | |||
| $149 | ﹤0.01% | 212 | – | – | |||
| $133 | ﹤0.01% | +1 | New | +$133 | |||
| $132 | ﹤0.01% | 200 | – | – | |||
| $129 | ﹤0.01% | 2 | – | – | |||
| $120 | ﹤0.01% | 7 | – | – | |||
| $114 | ﹤0.01% | 90 | – | – | |||
| $113 | ﹤0.01% | 2 -155 | -99% | -$8.76K | |||
| $91 | ﹤0.01% | 12 | – | – | |||
| $73 | ﹤0.01% | +2 | New | +$73 | |||
| $71 | ﹤0.01% | 1 | – | – | |||
| $67 | ﹤0.01% | 2 | – | – | |||
| $67 | ﹤0.01% | 4 | – | – | |||
| $63 | ﹤0.01% | 2 | – | – | |||
| $48 | ﹤0.01% | 135 | – | – | |||
| $46 | ﹤0.01% | 8 | – | – |
