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
$533M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.29M
3
+$7.7M
4
CONN
Conn's Inc.
CONN
+$4.36M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.28M

Top Sells

1
+$9.46M
2
+$8.48M
3
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
IAC icon
IAC Inc
IAC
+$3.84M

Sector Composition

1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.13%
160,072
-256
27
$5.69M 1.07%
424,164
+3,797
28
$4.76M 0.89%
68,983
+61,998
29
$4.43M 0.83%
143,548
+4,129
30
$4.36M 0.82%
+55,398
31
$4.11M 0.77%
40,640
-469
32
$3.68M 0.69%
+145,847
33
$3.65M 0.68%
39,359
+2,841
34
$3.53M 0.66%
40,108
+387
35
$2.98M 0.56%
112,177
+12,661
36
$2.93M 0.55%
36,625
-3,540
37
$2.82M 0.53%
51,088
+1,625
38
$2.63M 0.49%
33,001
+195
39
$2.52M 0.47%
76,213
+894
40
$2.48M 0.46%
42,151
+30,668
41
$2.42M 0.45%
+28,862
42
$2.33M 0.44%
119,100
43
$2.28M 0.43%
31,431
+13
44
$2.05M 0.38%
27,288
-1,320
45
$1.97M 0.37%
22,277
-321
46
$1.85M 0.35%
38,661
+4,517
47
$1.81M 0.34%
17,049
-720
48
$1.75M 0.33%
54,453
+3,435
49
$1.66M 0.31%
16,594
+2,777
50
$1.57M 0.29%
60,592
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