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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,466 | Closed | -$341K |
