AFG
Albion Financial Group Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$47.6M (-3%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
1.64%
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 | $3.21M | |
| 4 | $1.69M | |
| 5 | $1.49M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.1% | 109,896 +2,589 | +2% | +$32.2K | |||
| $1.37M | 0.1% | 8,641 -3,161 | -27% | -$500K | |||
| $1.3M | 0.09% | 11,867 -265 | -2% | -$29K | |||
| $1.28M | 0.09% | 4,663 -95 | -2% | -$26.1K | |||
| $1.28M | 0.09% | 24,584 +22,644 | +1,167% | +$1.18M | |||
| $1.23M | 0.09% | 10,485 +408 | +4% | +$47.7K | |||
| $1.15M | 0.08% | 11,273 +10,888 | +2,828% | +$1.11M | |||
| $1.15M | 0.08% | 8,028 -250 | -3% | -$35.8K | |||
| $1.14M | 0.08% | 45,600 +14,310 | +46% | +$358K | |||
| $1.12M | 0.08% | 441,374 -125,000 | -22% | -$318K | |||
| $1.1M | 0.08% | 63,000 | – | – | |||
| $1.1M | 0.08% | 13,592 -6,233 | -31% | -$503K | |||
| $1.09M | 0.08% | 3,567 | – | – | |||
| $1.05M | 0.07% | 166,000 | – | – | |||
| $1M | 0.07% | 13,109 +5 | +0% | +$383 | |||
| $1M | 0.07% | 66,080 -43,748 | -40% | -$662K | |||
| $983K | 0.07% | 32,056 -454 | -1% | -$13.9K | |||
| $952K | 0.07% | 1,153 | – | – | |||
| $909K | 0.06% | 13,183 | – | – | |||
| $901K | 0.06% | 7,397 +1 | +0% | +$122 | |||
| $890K | 0.06% | 754 +11 | +1% | +$13K | |||
| $859K | 0.06% | 7,046 -1,323 | -16% | -$161K | |||
| $849K | 0.06% | 2,214 +405 | +22% | +$155K | |||
| $840K | 0.06% | 6,885 +4,130 | +150% | +$504K | |||
| $798K | 0.06% | 1 | New | +$798K |
