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 | |
|---|---|---|---|---|---|---|---|
| $787K | 0.06% | 46,941 | New | +$787K | |||
| $778K | 0.06% | 10,578 -1,548 | -13% | -$114K | |||
| $777K | 0.06% | 33,155 -5,105 | -13% | -$120K | |||
| $733K | 0.05% | 13,389 -628 | -4% | -$34.4K | |||
| $712K | 0.05% | 5,875 -169 | -3% | -$20.5K | |||
| $688K | 0.05% | 11,720 +6,477 | +124% | +$380K | |||
| $677K | 0.05% | 3,596 -3,866 | -52% | -$727K | |||
| $672K | 0.05% | 1,239 | – | – | |||
| $654K | 0.05% | 802 -113 | -12% | -$92.1K | |||
| $650K | 0.05% | 5,466 -756 | -12% | -$89.9K | |||
| $641K | 0.05% | 10,373 -259 | -2% | -$16K | |||
| $628K | 0.04% | 8,858 -120 | -1% | -$8.51K | |||
| $626K | 0.04% | 18,342 -240 | -1% | -$8.19K | |||
| $617K | 0.04% | 2,140 | – | – | |||
| $601K | 0.04% | 2,478 -404 | -14% | -$98K | |||
| $548K | 0.04% | 9,397 +1,638 | +21% | +$95.6K | |||
| $540K | 0.04% | 1,113 -227 | -17% | -$110K | |||
| $535K | 0.04% | 12,826 | – | – | |||
| $477K | 0.03% | 6,478 -1,632 | -20% | -$120K | |||
| $437K | 0.03% | 4,407 -33 | -0.7% | -$3.27K | |||
| $391K | 0.03% | 8,609 -5,099 | -37% | -$231K | |||
| $369K | 0.03% | 6,540 +5,053 | +340% | +$285K | |||
| $369K | 0.03% | 3,200 | – | – | |||
| $368K | 0.03% | 2,715 | – | – | |||
| $353K | 0.03% | 840 -862 | -51% | -$362K |
