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
$579M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$3.41M
4
KLXI
KLX Inc.
KLXI
+$3.09M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

1
+$11.2M
2
+$7.67M
3
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.76%
42,489
+2
27
$4.39M 0.76%
42,513
-129
28
$3.7M 0.64%
40,027
-337
29
$3.44M 0.59%
52,159
+102
30
$3.41M 0.59%
+33,416
31
$3.26M 0.56%
128,460
+6,268
32
$3.12M 0.54%
58,425
-3,279
33
$3.09M 0.53%
+88,722
34
$2.63M 0.45%
33,073
+3,445
35
$2.56M 0.44%
32,538
-2,047
36
$2.52M 0.44%
40,262
+1,884
37
$2.4M 0.41%
119,100
38
$2.32M 0.4%
66,490
-13,834
39
$2.17M 0.37%
40,014
+877
40
$1.93M 0.33%
27,678
+505
41
$1.88M 0.32%
16,225
-1,261
42
$1.78M 0.31%
43,115
+190
43
$1.75M 0.3%
14,712
+180
44
$1.7M 0.29%
14,730
-11,582
45
$1.69M 0.29%
41,220
+344
46
$1.68M 0.29%
24,266
+341
47
$1.66M 0.29%
15,836
-2,364
48
$1.55M 0.27%
21,531
49
$1.55M 0.27%
14,079
-680
50
$1.53M 0.26%
29,099
-109
1
2
3 4 5