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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.02% | 6,670 -1,485 | -18% | -$75.2K | |||
| $333K | 0.02% | 4,652 -223 | -5% | -$16K | |||
| $322K | 0.02% | 1,137 | – | – | |||
| $319K | 0.02% | 6,595 | – | – | |||
| $308K | 0.02% | 4,850 +3,500 | +259% | +$222K | |||
| $276K | 0.02% | +8,250 | New | +$276K | |||
| $273K | 0.02% | +8,288 | New | +$273K | |||
| $265K | 0.02% | 10,584 -63 | -0.6% | -$1.58K | |||
| $264K | 0.02% | 1,290 | – | – | |||
| $263K | 0.02% | 3,868 +380 | +11% | +$25.9K | |||
| $262K | 0.02% | 478 -8 | -2% | -$4.39K | |||
| $260K | 0.02% | 2,046 -9 | -0.4% | -$1.14K | |||
| $257K | 0.02% | 6,966 +6,818 | +4,607% | +$252K | |||
| $254K | 0.02% | 3,889 -428 | -10% | -$27.9K | |||
| $253K | 0.02% | 1,281 | – | – | |||
| $252K | 0.02% | 9,616 -1,329 | -12% | -$34.8K | |||
| $248K | 0.02% | 665 +27 | +4% | +$10.1K | |||
| $243K | 0.02% | 981 | – | – | |||
| $242K | 0.02% | 1,650 | – | – | |||
| $235K | 0.02% | 1,771 | – | – | |||
| $229K | 0.02% | 2,729 -1,067 | -28% | -$89.5K | |||
| $226K | 0.02% | 1,100 | – | – | |||
| $219K | 0.02% | 1,063 | – | – | |||
| $217K | 0.02% | 3,417 -852 | -20% | -$54.1K | |||
| $204K | 0.01% | 2,421 +2,407 | +17,193% | +$203K |
