AFO
Allie Family Office Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$723K
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
62.48%
Holding
101
New
5
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 | $920K | |
| 2 | $705K | |
| 3 | $525K | |
| 4 | $445K | |
| 5 | $396K |
Top Sells
| 1 | $1.43M | |
| 2 | $944K | |
| 3 | $650K | |
| 4 | $641K | |
| 5 | $503K |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Real Estate | 1.52% |
| 3 | Technology | 1.5% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46M | 25.14% | 82,183 +1,259 | +2% | +$705K | |||
| $20M | 10.95% | 245,195 -7,842 | -3% | -$641K | |||
| $9.22M | 5.04% | 121,928 -3,730 | -3% | -$282K | |||
| $7.25M | 3.96% | 165,967 -5,465 | -3% | -$239K | |||
| $7.09M | 3.87% | 130,305 +2,248 | +2% | +$122K | |||
| $6.27M | 3.43% | 69,251 +310 | +0.5% | +$28.1K | |||
| $5.31M | 2.9% | 18,425 +1,823 | +11% | +$525K | |||
| $4.35M | 2.37% | 35,616 +485 | +1% | +$59.2K | |||
| $4.19M | 2.29% | 71,020 -8,540 | -11% | -$503K | |||
| $4.11M | 2.24% | 7,993 -2,787 | -26% | -$1.43M | |||
| $3.99M | 2.18% | 5 | – | – | |||
| $3.45M | 1.88% | 35,989 +4,133 | +13% | +$396K | |||
| $3.17M | 1.73% | 27,342 +83 | +0.3% | +$9.62K | |||
| $3.14M | 1.72% | 39,794 -110 | -0.3% | -$8.68K | |||
| $3.06M | 1.67% | 56,704 +1,305 | +2% | +$70.4K | |||
| $2.34M | 1.28% | 4,992 -157 | -3% | -$73.7K | |||
| $2.29M | 1.25% | 13,237 -702 | -5% | -$122K | |||
| $2.26M | 1.24% | 11,338 | – | – | |||
| $2.24M | 1.23% | 49,568 +1,350 | +3% | +$61.1K | |||
| $2.15M | 1.17% | 3,767 +596 | +19% | +$340K | |||
| $2.04M | 1.12% | 45,227 +20,365 | +82% | +$920K | |||
| $1.73M | 0.94% | 15,909 | – | – | |||
| $1.45M | 0.79% | 18,129 | – | – | |||
| $1.2M | 0.65% | 42,839 +9,313 | +28% | +$260K | |||
| $1.13M | 0.62% | 20,703 +1,511 | +8% | +$82.7K |
