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 | |
|---|---|---|---|---|---|---|---|
| – | – | -250 | Closed | -$5.42K | |||
| – | – | -26,990 | Closed | -$2.45M | |||
| – | – | -1,368 | Closed | -$253K | |||
| – | – | -41 | Closed | -$1.26K | |||
| – | – | -4 | Closed | -$503 | |||
| – | – | -537 | Closed | -$4.93K | |||
| – | – | -171 | Closed | -$3.26K | |||
| – | – | -16 | Closed | -$145 | |||
| – | – | -55 | Closed | -$2.73K | |||
| – | – | -400 | Closed | -$12.3K | |||
| – | – | -65 | Closed | -$3.65K | |||
| – | – | -186 | Closed | -$5.63K | |||
| – | – | -122 | Closed | -$5.74K | |||
| – | – | -30 | Closed | -$4.61K | |||
| – | – | -77 | Closed | -$4.09K | |||
| – | – | -887 | Closed | -$17.8K | |||
| – | – | -73 | Closed | -$2.78K | |||
| – | – | -185 | Closed | -$4.87K | |||
| – | – | -30 | Closed | -$6.29K | |||
| – | – | -584 | Closed | -$241K | |||
| – | – | -139 | Closed | -$2.63K | |||
| – | – | -502 | Closed | -$7.87K | |||
| – | – | -54 | Closed | -$2.91K | |||
| – | – | -70 | Closed | -$3.1K | |||
| – | – | -8 | Closed | -$3.88K |
