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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.14% | 4,158 | – | – | |||
| $254K | 0.14% | 6,150 | – | – | |||
| $252K | 0.14% | 1,338 -1,191 | -47% | -$224K | |||
| $250K | 0.14% | 4,542 | – | – | |||
| $249K | 0.14% | 9,964 | – | – | |||
| $237K | 0.13% | 6,800 | – | – | |||
| $233K | 0.13% | 10,500 | – | – | |||
| $220K | 0.12% | 6,422 | – | – | |||
| $218K | 0.12% | 712 | – | – | |||
| $217K | 0.12% | +2,814 | New | +$217K | |||
| $216K | 0.12% | 1,870 | – | – | |||
| $214K | 0.12% | +6,570 | New | +$214K | |||
| $211K | 0.12% | 6,490 | – | – | |||
| $208K | 0.11% | 4,302 | – | – | |||
| $205K | 0.11% | +2,098 | New | +$205K | |||
| $205K | 0.11% | +3,760 | New | +$205K | |||
| $204K | 0.11% | 1,070 | – | – | |||
| $202K | 0.11% | 13,860 | – | – | |||
| $178K | 0.1% | 15,956 | – | – | |||
| $145K | 0.08% | 10,000 | – | – | |||
| $123K | 0.07% | 10,000 | – | – | |||
| $115K | 0.06% | 18,250 | – | – | |||
| – | – | -6,000 | Closed | -$303K | |||
| – | – | 0 | – | – | |||
| – | – | -3,456 | Closed | -$200K |
