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
$469M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$7.55M
4
AMBA icon
Ambarella
AMBA
+$7.47M
5
KEY icon
KeyCorp
KEY
+$4.79M

Top Sells

1
+$9.1M
2
+$7.54M
3
+$7.28M
4
INTC icon
Intel
INTC
+$5.92M
5
EBAY icon
eBay
EBAY
+$4.09M

Sector Composition

1 Industrials 18.79%
2 Materials 16.93%
3 Healthcare 8.97%
4 Communication Services 8.12%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.28%
49,525
52
$1.27M 0.27%
27,154
53
$1.26M 0.27%
31,290
-30
54
$1.25M 0.27%
13,817
+1,925
55
$1.24M 0.27%
43,859
56
$1.23M 0.26%
15,992
57
$1.19M 0.25%
46,925
58
$1.18M 0.25%
27,316
-1,965
59
$1.17M 0.25%
21,970
60
$1.15M 0.25%
13,312
61
$1.11M 0.24%
26,925
62
$994K 0.21%
29,035
-1,005
63
$963K 0.21%
12,396
64
$932K 0.2%
21,816
-1,745
65
$923K 0.2%
15,942
+1,755
66
$908K 0.19%
14,491
-401
67
$866K 0.18%
37,459
+9,656
68
$845K 0.18%
20,531
-7,685
69
$842K 0.18%
22,227
-1,864
70
$835K 0.18%
13,772
-1,210
71
$782K 0.17%
565
-62
72
$778K 0.17%
10,296
+1,227
73
$770K 0.16%
32,175
+9,090
74
$766K 0.16%
7,235
-925
75
$748K 0.16%
15,623
1 2
3
4 5