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 | |
|---|---|---|---|---|---|---|---|
| – | – | -87 | Closed | -$1.98K | |||
| – | – | -200 | Closed | -$5.05K | |||
| – | – | -125 | Closed | -$12.5K | |||
| – | – | -47 | Closed | -$2.27K | |||
| – | – | -1,722 | Closed | -$84.1K | |||
| – | – | -500 | Closed | -$9.92K | |||
| – | – | -7,801 | Closed | -$546K | |||
| – | – | 0 | – | – | |||
| – | – | -1,471 | Closed | -$27.9K | |||
| – | – | -198 | Closed | -$7.07K | |||
| – | – | -40 | Closed | -$5.04K | |||
| – | – | -700 | Closed | -$13.6K | |||
| – | – | -141 | Closed | -$4.28K | |||
| – | – | -11 | Closed | -$4.79K | |||
| – | – | -230 | Closed | -$20.4K | |||
| – | – | -115 | Closed | -$8.69K | |||
| – | – | -60 | Closed | -$3.93K | |||
| – | – | -245 | Closed | -$7.77K | |||
| – | – | -2 | Closed | -$213 | |||
| – | – | -622 | Closed | -$23.3K | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -45 | Closed | -$9.08K | |||
| – | – | -12 | Closed | -$617 | |||
| – | – | -65 | Closed | -$3.23K | |||
| – | – | -223 | Closed | -$2K |
