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
$589M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.48M
3
+$1.85M
4
GM icon
General Motors
GM
+$1.81M
5
KMB icon
Kimberly-Clark
KMB
+$1.72M

Top Sells

1
+$6.59M
2
+$5.99M
3
+$3.38M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.76%
51,044
+10,782
27
$4.32M 0.73%
40,880
-1,633
28
$4.09M 0.7%
70,954
+12,529
29
$3.81M 0.65%
69,465
+29,451
30
$3.46M 0.59%
32,301
+16,076
31
$3.38M 0.57%
69,507
-135,577
32
$3.35M 0.57%
39,447
-580
33
$3.28M 0.56%
119,294
+67,275
34
$3.23M 0.55%
52,919
+760
35
$3.22M 0.55%
35,298
+1,882
36
$2.8M 0.48%
35,827
+3,289
37
$2.48M 0.42%
+75,060
38
$2.48M 0.42%
119,100
39
$2.28M 0.39%
65,420
-1,070
40
$1.91M 0.32%
38,361
+9,355
41
$1.81M 0.31%
+48,159
42
$1.8M 0.31%
28,690
+1,012
43
$1.75M 0.3%
13,544
-1,186
44
$1.69M 0.29%
21,612
+81
45
$1.64M 0.28%
42,255
-860
46
$1.61M 0.27%
14,899
+187
47
$1.61M 0.27%
16,011
+175
48
$1.58M 0.27%
40,424
-796
49
$1.56M 0.26%
43,039
+970
50
$1.56M 0.26%
29,606
+2,672
1
2
3 4 5