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
$655M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.46M
3
+$3.17M
4
COHR
Coherent Inc
COHR
+$3.16M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.03M

Top Sells

1
+$1.22M
2
+$988K
3
+$712K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.2%
159,213
+8,971
27
$7.55M 1.15%
36,840
+3,901
28
$7.54M 1.15%
156,960
-3,140
29
$6.86M 1.05%
106,332
-1,614
30
$5.97M 0.91%
177,558
+1,561
31
$5.3M 0.81%
39,051
+759
32
$5.05M 0.77%
32,265
+1,463
33
$4.94M 0.75%
129,459
+53,122
34
$4.43M 0.68%
18,820
+13,434
35
$4.42M 0.68%
82,201
+12,698
36
$4.37M 0.67%
37,123
+522
37
$4.32M 0.66%
70,764
-219
38
$4.3M 0.66%
13,858
+429
39
$4.24M 0.65%
52,559
+9,648
40
$4.13M 0.63%
45,273
+34,724
41
$4.01M 0.61%
30,421
-1,104
42
$3.7M 0.57%
47,757
+1,719
43
$3.6M 0.55%
27,672
+5,928
44
$3.3M 0.5%
51,792
+27,960
45
$3.18M 0.49%
32,561
+5,439
46
$3.17M 0.48%
64,142
+4,105
47
$3.16M 0.48%
106,687
+37,642
48
$3.13M 0.48%
87,580
-705
49
$3.1M 0.47%
26,737
+919
50
$3.05M 0.47%
48,819
+11,535
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