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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.01% | 495 | – | – | |||
| $116K | 0.01% | 1,936 -824 | -30% | -$49.5K | |||
| $114K | 0.01% | 552 | – | – | |||
| $106K | 0.01% | 3,625 | – | – | |||
| $98K | 0.01% | +6,531 | New | +$98K | |||
| $93K | 0.01% | 3,000 | – | – | |||
| $92.8K | 0.01% | 775 | – | – | |||
| $91.8K | 0.01% | 2,986 -35,080 | -92% | -$1.08M | |||
| $90.5K | 0.01% | 1,107 | – | – | |||
| $89.1K | 0.01% | 566 | – | – | |||
| $86.9K | 0.01% | 1,520 +1,161 | +323% | +$66.3K | |||
| $86.7K | 0.01% | 391 +31 | +9% | +$6.87K | |||
| $84.8K | 0.01% | 3,200 | – | – | |||
| $81.9K | 0.01% | 1,092 | – | – | |||
| $78.7K | 0.01% | 376 | – | – | |||
| $76.2K | 0.01% | 150 | – | – | |||
| $76.2K | 0.01% | 680 -103 | -13% | -$11.5K | |||
| $75.4K | 0.01% | 458 | – | – | |||
| $74.6K | 0.01% | 80 +15 | +23% | +$14K | |||
| $72.6K | 0.01% | 332 | – | – | |||
| $71.3K | 0.01% | 1,600 | – | – | |||
| $70.8K | 0.01% | 1,184 | – | – | |||
| $69.6K | ﹤0.01% | 3,065 | – | – | |||
| $69.4K | ﹤0.01% | 1,202 +15 | +1% | +$866 | |||
| $69.3K | ﹤0.01% | 1,692 -835,774 | -100% | -$34.2M |
