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
$565M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.82M
3
+$6.26M
4
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.54M

Top Sells

1
+$9.26M
2
+$9.22M
3
+$7.64M
4
AMBA icon
Ambarella
AMBA
+$6.23M
5
ESV
Ensco Rowan plc
ESV
+$4.27M

Sector Composition

1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.27%
+40,876
52
$1.54M 0.27%
27,243
+225
53
$1.47M 0.26%
42,925
54
$1.4M 0.25%
26,939
-25
55
$1.38M 0.24%
58,674
56
$1.36M 0.24%
66,859
57
$1.35M 0.24%
29,204
58
$1.33M 0.24%
21,531
-339
59
$1.32M 0.23%
49,525
60
$1.27M 0.23%
41,409
61
$1.24M 0.22%
23,746
-1,186
62
$1.22M 0.22%
5,672
+1,255
63
$1.2M 0.21%
34,448
+5,820
64
$1.16M 0.2%
45,914
+2,070
65
$1.12M 0.2%
46,865
66
$1.1M 0.19%
26,299
-620
67
$1.05M 0.19%
23,333
+4,615
68
$1.04M 0.18%
24,395
+3
69
$1M 0.18%
15,120
+477
70
$954K 0.17%
10,062
+1,135
71
$915K 0.16%
16,630
+470
72
$895K 0.16%
21,241
-506
73
$866K 0.15%
6,267
74
$863K 0.15%
7,288
75
$833K 0.15%
23,929
-630
1 2
3
4 5