AFO
Allie Family Office Portfolio holdings
AUM $182M
This Quarter Return
+1.99%
1 Year Return
+8.5%
3 Year Return
+17.91%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$2.06M (+1%)
Cap. Flow
-$121K
Cap. Flow % of AUM
-0.07%
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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0.26% | 5,244 +2,683 | +105% | +$246K | |||
| $468K | 0.26% | 6,671 | – | – | |||
| $460K | 0.25% | 5,621 -340 | -6% | -$27.8K | |||
| $449K | 0.25% | 4,293 +245 | +6% | +$25.6K | |||
| $447K | 0.24% | 12,473 | – | – | |||
| $445K | 0.24% | +15,524 | New | +$445K | |||
| $424K | 0.23% | 11,692 +4,085 | +54% | +$148K | |||
| $415K | 0.23% | 1,691 -3,850 | -69% | -$944K | |||
| $414K | 0.23% | 16,000 | – | – | |||
| $403K | 0.22% | 3,000 | – | – | |||
| $393K | 0.21% | 3,050 | – | – | |||
| $380K | 0.21% | 2,478 | – | – | |||
| $377K | 0.21% | 17,376 | – | – | |||
| $369K | 0.2% | 9,844 +2,079 | +27% | +$78K | |||
| $336K | 0.18% | 6,524 | – | – | |||
| $322K | 0.18% | 20,000 | – | – | |||
| $321K | 0.18% | 5,520 | – | – | |||
| $320K | 0.17% | 9,990 +650 | +7% | +$20.8K | |||
| $306K | 0.17% | 5,719 | – | – | |||
| $297K | 0.16% | 48,650 | – | – | |||
| $290K | 0.16% | 4,455 | – | – | |||
| $288K | 0.16% | 15,000 | – | – | |||
| $268K | 0.15% | 2,545 | – | – | |||
| $266K | 0.15% | 5,679 | – | – | |||
| $265K | 0.14% | 4,415 | – | – |
