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
$589M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.48M
3
+$1.85M
4
GM icon
General Motors
GM
+$1.81M
5
KMB icon
Kimberly-Clark
KMB
+$1.72M

Top Sells

1
+$6.59M
2
+$5.99M
3
+$3.38M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.26%
28,289
+1,350
52
$1.5M 0.26%
58,674
53
$1.49M 0.25%
13,349
-730
54
$1.47M 0.25%
66,859
55
$1.3M 0.22%
23,156
-90
56
$1.29M 0.22%
29,204
57
$1.27M 0.22%
49,525
58
$1.22M 0.21%
24,593
+1,920
59
$1.2M 0.2%
29,402
+15,258
60
$1.16M 0.2%
20,442
+6,063
61
$1.15M 0.19%
24,893
-10,380
62
$1.13M 0.19%
41,409
63
$1.12M 0.19%
4,969
-702
64
$1.07M 0.18%
26,299
65
$1.07M 0.18%
46,865
66
$989K 0.17%
24,393
-2
67
$989K 0.17%
7,169
68
$962K 0.16%
14,164
+5,845
69
$953K 0.16%
28,869
+2,108
70
$927K 0.16%
6,422
+880
71
$893K 0.15%
14,120
-3,900
72
$843K 0.14%
17,802
73
$816K 0.14%
10,699
74
$804K 0.14%
36,570
+5,252
75
$796K 0.14%
12,389
-92
1 2
3
4 5