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
$556M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.29M
3
+$3.88M
4
SIMO icon
Silicon Motion
SIMO
+$3.06M
5
QCOM icon
Qualcomm
QCOM
+$660K

Top Sells

1
+$12.3M
2
+$11.6M
3
+$5.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.82%
+67,430
27
$4.42M 0.8%
50,013
+260
28
$4.03M 0.72%
140,402
+4,244
29
$3.71M 0.67%
68,451
+4,718
30
$3.67M 0.66%
39,200
-250
31
$3.63M 0.65%
64,913
-125
32
$3.47M 0.62%
63,180
+1,441
33
$3.26M 0.59%
65,323
+5,028
34
$3.06M 0.55%
+63,988
35
$2.71M 0.49%
90,630
+680
36
$2.33M 0.42%
41,610
37
$2.27M 0.41%
116,475
38
$2.17M 0.39%
155,046
-2,046
39
$2.09M 0.38%
40,852
+1,850
40
$1.98M 0.36%
27,754
+4,865
41
$1.96M 0.35%
7,903
+84
42
$1.94M 0.35%
15,966
+2
43
$1.91M 0.34%
7,699
+1,155
44
$1.86M 0.34%
17,116
+1,995
45
$1.84M 0.33%
38,280
+2,042
46
$1.8M 0.32%
35,252
+1,387
47
$1.77M 0.32%
44,209
+5,607
48
$1.77M 0.32%
42,044
+2,228
49
$1.5M 0.27%
78,900
-1,190
50
$1.47M 0.26%
17,520
+544
1
2
3 4 5