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 | |
|---|---|---|---|---|---|---|---|
| $43 | ﹤0.01% | 13 | – | – | |||
| $36 | ﹤0.01% | 6 | – | – | |||
| $22 | ﹤0.01% | 7 | – | – | |||
| $9 | ﹤0.01% | 2 | – | – | |||
| $9 | ﹤0.01% | 5 | – | – | |||
| $5 | ﹤0.01% | 5 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| – | – | -300 | Closed | -$6.57K | |||
| – | – | -1,655 | Closed | -$22.9K | |||
| – | – | -245 | Closed | -$4.8K | |||
| – | – | -1,000 | Closed | -$16.7K | |||
| – | – | -10 | Closed | -$345 | |||
| – | – | -22 | Closed | -$1.43K | |||
| – | – | -5,800 | Closed | -$701K | |||
| – | – | -142 | Closed | -$2.67K | |||
| – | – | -1,923 | Closed | -$71.7K | |||
| – | – | -162 | Closed | -$2.92K | |||
| – | – | -2,594 | Closed | -$85.6K | |||
| – | – | -400 | Closed | -$9.23K | |||
| – | – | -8,800 | Closed | -$257K | |||
| – | – | -1 | Closed | -$49 | |||
| – | – | -150 | Closed | -$4.77K | |||
| – | – | -2 | Closed | -$179 | |||
| – | – | -6,000 | Closed | -$126K | |||
| – | – | -316 | Closed | -$9.34K |
