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
$556M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.29M
3
+$3.88M
4
SIMO icon
Silicon Motion
SIMO
+$3.06M
5
QCOM icon
Qualcomm
QCOM
+$660K

Top Sells

1
+$12.3M
2
+$11.6M
3
+$5.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.26%
16,940
-240
52
$1.46M 0.26%
20,811
-1,170
53
$1.44M 0.26%
25,759
+1,303
54
$1.37M 0.25%
37,410
+2,406
55
$1.35M 0.24%
12,547
-275
56
$1.3M 0.23%
57,000
57
$1.28M 0.23%
12,546
-194
58
$1.26M 0.23%
24,903
+2,570
59
$1.26M 0.23%
64,496
60
$1.25M 0.22%
26,350
61
$1.22M 0.22%
14,011
-92
62
$1.14M 0.2%
27,179
+3,750
63
$1.11M 0.2%
24,424
-240
64
$1.03M 0.18%
7,011
65
$1.03M 0.18%
37,631
+9,704
66
$1.01M 0.18%
7,054
-5
67
$994K 0.18%
17,402
68
$972K 0.17%
18,144
+12,325
69
$966K 0.17%
6,671
70
$956K 0.17%
39,000
71
$950K 0.17%
9,914
-700
72
$938K 0.17%
28,068
-116
73
$921K 0.17%
26,155
74
$919K 0.17%
42,270
75
$913K 0.16%
97,290
-1,810
1 2
3
4 5