AFG
Altiora Financial Group Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
+$10.7M (+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
3.52%
Top 10 Holdings %Top 10 Hldgs %
64.61%
Holding
96
New
3
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 | $7.24M | |
| 2 | $7.03M | |
| 3 | $3.27M | |
| 4 | $1.82M | |
| 5 | $998K |
Top Sells
| 1 | $3.9M | |
| 2 | $2.53M | |
| 3 | $1.05M | |
| 4 | $720K | |
| 5 | $316K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Staples | 0.34% |
| 5 | Communication Services | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.07% | 3,466 | – | – | |||
| $323K | 0.07% | 7,600 | – | – | |||
| $317K | 0.07% | 9,100 | – | – | |||
| $307K | 0.07% | 3,000 -2,000 | -40% | -$205K | |||
| $307K | 0.07% | 967 +2 | +0.2% | +$635 | |||
| $305K | 0.06% | 1,058 | – | – | |||
| $297K | 0.06% | 1,788 -474 | -21% | -$78.6K | |||
| $296K | 0.06% | 1,441 -119 | -8% | -$24.5K | |||
| $283K | 0.06% | 1,100 | – | – | |||
| $274K | 0.06% | 3,117 +2 | +0.1% | +$176 | |||
| $259K | 0.06% | 1,041 | – | – | |||
| $237K | 0.05% | 646 -290 | -31% | -$106K | |||
| $229K | 0.05% | 4,964 | – | – | |||
| $223K | 0.05% | 908 | – | – | |||
| $207K | 0.04% | 3,410 | New | +$207K | |||
| $204K | 0.04% | 3,200 | New | +$204K | |||
| $0 | 0% | 0 -10,448 | Closed | – | |||
| $0 | 0% | 0 -10,259 | Closed | – | |||
| $0 | 0% | 0 -17,163 | Closed | – | |||
| $0 | 0% | 0 -19,468 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
