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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 4,100 | – | – | |||
| $191K | 0.01% | 16,415 | – | – | |||
| $183K | 0.01% | 494 -138 | -22% | -$51.2K | |||
| $181K | 0.01% | 908 +242 | +36% | +$48.3K | |||
| $177K | 0.01% | 558 | – | – | |||
| $175K | 0.01% | 5,130 | – | – | |||
| $174K | 0.01% | 9,154 | – | – | |||
| $171K | 0.01% | 1,910 +1,401 | +275% | +$126K | |||
| $171K | 0.01% | 1,172 | – | – | |||
| $171K | 0.01% | 5,735 +4,402 | +330% | +$131K | |||
| $164K | 0.01% | 2,644 | – | – | |||
| $162K | 0.01% | 1,111 | – | – | |||
| $162K | 0.01% | 1,610 +674 | +72% | +$67.8K | |||
| $161K | 0.01% | 7,000 +6,400 | +1,067% | +$147K | |||
| $157K | 0.01% | 944 +800 | +556% | +$133K | |||
| $148K | 0.01% | 2,817 | – | – | |||
| $138K | 0.01% | 3,556 | – | – | |||
| $135K | 0.01% | 2,334 -946 | -29% | -$54.6K | |||
| $134K | 0.01% | 450 | – | – | |||
| $131K | 0.01% | 690 | – | – | |||
| $131K | 0.01% | 3,004 +1,431 | +91% | +$62.4K | |||
| $126K | 0.01% | 217,000 +7,000 | +3% | +$4.06K | |||
| $126K | 0.01% | 4,220 | – | – | |||
| $123K | 0.01% | 262 | – | – | |||
| $118K | 0.01% | +11,001 | New | +$118K |
