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
$655M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.46M
3
+$3.17M
4
COHR
Coherent Inc
COHR
+$3.16M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.03M

Top Sells

1
+$1.22M
2
+$988K
3
+$712K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.46%
179,472
-354
52
$2.88M 0.44%
114,825
53
$2.85M 0.44%
53,230
+10,980
54
$2.85M 0.43%
59,650
+8,515
55
$2.71M 0.41%
71,024
+7,129
56
$2.32M 0.35%
19,621
+220
57
$2.32M 0.35%
44,675
+8,889
58
$2.23M 0.34%
27,227
-12,053
59
$2.13M 0.33%
258,384
-2,808
60
$2.02M 0.31%
79,210
-310
61
$1.9M 0.29%
20,259
+16,894
62
$1.84M 0.28%
13,145
+6,708
63
$1.75M 0.27%
34,758
-52
64
$1.73M 0.26%
33,324
+285
65
$1.72M 0.26%
57,000
66
$1.7M 0.26%
31,586
+2,690
67
$1.7M 0.26%
52,271
+1,132
68
$1.6M 0.24%
11,908
-343
69
$1.58M 0.24%
116,730
-390
70
$1.55M 0.24%
63,000
71
$1.47M 0.23%
29,695
72
$1.42M 0.22%
9,766
+110
73
$1.35M 0.21%
28,066
+14,695
74
$1.31M 0.2%
5,828
75
$1.3M 0.2%
23,500
1 2
3
4 5