AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.82M
3
+$6.26M
4
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.54M

Top Sells

1
+$9.26M
2
+$9.22M
3
+$7.64M
4
AMBA icon
Ambarella
AMBA
+$6.23M
5
ESV
Ensco Rowan plc
ESV
+$4.27M

Sector Composition

1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.79%
149,514
-4,479
27
$4.21M 0.75%
42,642
+211
28
$4.08M 0.72%
42,487
+476
29
$3.8M 0.67%
40,364
-353
30
$3.55M 0.63%
61,704
+3,340
31
$3.48M 0.62%
21,087
-25,870
32
$3.25M 0.58%
122,192
-422
33
$2.95M 0.52%
52,057
+400
34
$2.79M 0.49%
26,312
+1,920
35
$2.66M 0.47%
80,324
+1,064
36
$2.59M 0.46%
34,585
+744
37
$2.37M 0.42%
29,628
+3,577
38
$2.24M 0.4%
119,100
39
$2.21M 0.39%
39,137
-277
40
$2.17M 0.38%
38,378
+4,122
41
$2.15M 0.38%
27,173
+95
42
$1.94M 0.34%
18,200
+215
43
$1.83M 0.32%
23,925
+1,285
44
$1.8M 0.32%
17,486
-135
45
$1.75M 0.31%
27,181
+1,245
46
$1.72M 0.3%
32,582
-4,356
47
$1.61M 0.29%
14,759
-185
48
$1.6M 0.28%
+29,208
49
$1.58M 0.28%
40,234
+740
50
$1.58M 0.28%
14,532
+34
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2
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