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
Cap. Flow
+$13.1M
Cap. Flow %
0.93%
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

1Technology22.66%
2Consumer Discretionary7.72%
3Financials7.34%
4Healthcare4.98%
5Communication Services4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$148M10.44% 287,048
-6,249
-2%
-$3.21M
$78.8M5.57% 354,594
+3,419
+1%
+$759K
$74.5M5.27% 876,117
-116
-0%
-$9.87K
$51.9M3.67% 138,381
+785
+0.6%
+$295K
$46.7M3.3% 245,339
-2,202
-0.9%
-$419K
$40.9M2.89% 264,213
+1,691
+0.6%
+$261K
$33.7M2.38% 322,209
-4,746
-1%
-$496K
$33M2.33% 304,334
-972
-0.3%
-$105K
$32.9M2.33% 554,166
+25,675
+5%
+$1.53M
$30.9M2.19% 139,990
+1,106
+0.8%
+$244K
$27.1M1.92% 447,282
+3,644
+0.8%
+$221K
$27M1.91% 342,501
+17,603
+5%
+$1.39M
$25.6M1.81% 565,311
+23,436
+4%
+$1.06M
$24.9M1.76% 490,890
+26,356
+6%
+$1.34M
$24.8M1.75% 67,615
+903
+1%
+$331K
$23.7M1.68% 67,732
+730
+1%
+$256K
$23.4M1.66% 95,460
-108
-0.1%
-$26.5K
$22.9M1.62% 163,579
+1,503
+0.9%
+$210K
$20.9M1.48% 22,091
+245
+1%
+$232K
$20.9M1.48% 39,195
-27,658
-41%
-$14.7M
$20.8M1.47% 37,155
+355
+1%
+$199K
$20.6M1.46% 123,090
-3,998
-3%
-$669K
$18.1M1.28% 34,553
-280
-0.8%
-$147K
$15.8M1.12% 123,821
-4,877
-4%
-$624K
$15.8M1.12% 563,921
+170,617
+43%
+$4.77M
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