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
$579M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$3.41M
4
KLXI
KLX Inc.
KLXI
+$3.09M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

1
+$11.2M
2
+$7.67M
3
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.26%
42,069
+1,835
52
$1.51M 0.26%
28,712
-3,870
53
$1.5M 0.26%
35,273
+825
54
$1.49M 0.26%
29,006
+1,825
55
$1.48M 0.26%
26,939
56
$1.45M 0.25%
52,019
+6,105
57
$1.42M 0.25%
58,674
58
$1.41M 0.24%
23,246
-500
59
$1.37M 0.24%
66,859
60
$1.37M 0.24%
26,934
+3,601
61
$1.3M 0.22%
49,525
62
$1.26M 0.22%
29,204
63
$1.2M 0.21%
41,409
64
$1.09M 0.19%
5,671
-1
65
$1.05M 0.18%
26,299
66
$1.04M 0.18%
46,865
67
$1.03M 0.18%
22,673
-4,570
68
$1.03M 0.18%
18,888
-2,353
69
$1.03M 0.18%
24,395
70
$991K 0.17%
18,020
+1,390
71
$985K 0.17%
7,169
-119
72
$972K 0.17%
10,377
+315
73
$878K 0.15%
9,636
74
$868K 0.15%
23,929
75
$832K 0.14%
5,542
-725
1 2
3
4 5