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 | |
|---|---|---|---|---|---|---|---|
| – | – | -64,148 | Closed | -$4.33M | |||
| – | – | -5,575 | Closed | -$274K | |||
| – | – | -210 | Closed | -$11.8K | |||
| – | – | -1,200 | Closed | -$10.7K | |||
| – | – | -192 | Closed | -$5.9K | |||
| – | – | -300 | Closed | -$17K | |||
| – | – | -250 | Closed | -$4.06K | |||
| – | – | -16 | Closed | -$2.31K | |||
| – | – | -262 | Closed | -$1.28K | |||
| – | – | -800 | Closed | -$6.29K | |||
| – | – | -2 | Closed | -$674 | |||
| – | – | -25 | Closed | -$4.69K | |||
| – | – | -18 | Closed | -$1.52K | |||
| – | – | -235 | Closed | -$14K | |||
| – | – | -280 | Closed | -$3.92K | |||
| – | – | -325 | Closed | -$4.91K | |||
| – | – | -375 | Closed | -$5.73K | |||
| – | – | -500 | Closed | -$26.1K | |||
| – | – | -375 | Closed | -$6.89K | |||
| – | – | -28 | Closed | -$5.1K | |||
| – | – | -402 | Closed | -$18.3K | |||
| – | – | -1,000 | Closed | -$10.1K | |||
| – | – | -6,500 | Closed | -$29.8K | |||
| – | – | -850 | Closed | -$9.21K | |||
| – | – | -500 | Closed | -$5.11K |
