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
$737M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.01M
3
+$889K
4
CTAS icon
Cintas
CTAS
+$703K
5
IBM icon
IBM
IBM
+$629K

Top Sells

1
+$10.3M
2
+$442K
3
+$398K
4
IP icon
International Paper
IP
+$344K
5
BA icon
Boeing
BA
+$305K

Sector Composition

1 Technology 10.47%
2 Financials 7.62%
3 Consumer Discretionary 7%
4 Industrials 5.49%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.26%
140,468
+2,333
27
$8.28M 1.12%
34,179
+1,694
28
$7.45M 1.01%
472,794
-2,096
29
$6.03M 0.82%
31,763
+192
30
$5.76M 0.78%
23,293
+1,990
31
$5.47M 0.74%
126,928
-2,072
32
$5.09M 0.69%
86,038
+3,107
33
$5.07M 0.69%
30,297
+650
34
$5.03M 0.68%
59,276
+102
35
$4.86M 0.66%
39,213
+223
36
$4.71M 0.64%
38,415
+904
37
$4.49M 0.61%
45,135
-238
38
$4.44M 0.6%
14,803
+72
39
$4.39M 0.6%
27,361
-139
40
$4.16M 0.56%
37,207
+714
41
$4.03M 0.55%
75,001
+1,625
42
$4M 0.54%
79,224
+13,916
43
$3.79M 0.51%
59,325
+572
44
$3.73M 0.51%
46,510
+11,080
45
$3.48M 0.47%
45,391
+4,212
46
$3.38M 0.46%
59,199
+6,992
47
$3.34M 0.45%
60,010
+2,195
48
$3.34M 0.45%
34,004
49
$3.23M 0.44%
17,014
+2,961
50
$3.06M 0.42%
38,746
+1,172
1
2
3 4 5