AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$7.55M
4
AMBA icon
Ambarella
AMBA
+$7.47M
5
KEY icon
KeyCorp
KEY
+$4.79M

Top Sells

1
+$9.1M
2
+$7.54M
3
+$7.28M
4
INTC icon
Intel
INTC
+$5.92M
5
EBAY icon
eBay
EBAY
+$4.09M

Sector Composition

1 Industrials 18.79%
2 Materials 16.93%
3 Healthcare 8.97%
4 Communication Services 8.12%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.19%
160,328
+384
27
$5.46M 1.17%
250,495
+7,186
28
$4.79M 1.02%
+420,367
29
$4.26M 0.91%
139,419
+128,176
30
$3.54M 0.75%
41,109
-806
31
$3.23M 0.69%
40,165
-10,855
32
$3.13M 0.67%
39,721
-808
33
$2.98M 0.64%
36,518
+2,800
34
$2.73M 0.58%
49,463
-3,280
35
$2.65M 0.56%
84,289
-5,093
36
$2.61M 0.56%
32,806
+369
37
$2.54M 0.54%
99,516
-1,385
38
$2.25M 0.48%
+75,319
39
$2.17M 0.46%
31,418
+5,463
40
$2.13M 0.46%
119,100
41
$1.97M 0.42%
28,608
-668
42
$1.91M 0.41%
17,769
-558
43
$1.87M 0.4%
22,598
+708
44
$1.58M 0.34%
87,347
+210
45
$1.56M 0.33%
51,018
-2,885
46
$1.55M 0.33%
34,144
+2,174
47
$1.48M 0.32%
60,592
48
$1.41M 0.3%
27,377
-621
49
$1.34M 0.29%
66,859
50
$1.32M 0.28%
25,214
+655
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2
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