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
$533M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.29M
3
+$7.7M
4
CONN
Conn's Inc.
CONN
+$4.36M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.28M

Top Sells

1
+$9.46M
2
+$8.48M
3
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
IAC icon
IAC Inc
IAC
+$3.84M

Sector Composition

1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.28%
16,331
+3,019
52
$1.48M 0.28%
27,143
-234
53
$1.41M 0.27%
26,229
+1,015
54
$1.38M 0.26%
66,859
55
$1.33M 0.25%
15,792
-200
56
$1.31M 0.25%
21,397
+5,455
57
$1.31M 0.25%
27,976
+660
58
$1.3M 0.24%
49,525
59
$1.28M 0.24%
35,958
+6,923
60
$1.28M 0.24%
481
-84
61
$1.25M 0.24%
21,870
-100
62
$1.25M 0.23%
27,154
63
$1.22M 0.23%
26,925
64
$1.21M 0.23%
41,409
-2,450
65
$1.19M 0.22%
22,226
+9,395
66
$1.18M 0.22%
13,996
+1,600
67
$1.18M 0.22%
28,590
-2,700
68
$1.15M 0.22%
16,320
+6,985
69
$1.14M 0.21%
46,925
70
$1.02M 0.19%
24,720
+2,493
71
$928K 0.17%
14,316
-175
72
$856K 0.16%
12,209
-1,563
73
$841K 0.16%
7,169
74
$838K 0.16%
10,296
75
$815K 0.15%
20,356
-1,460
1 2
3
4 5