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
$737M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.01M
3
+$889K
4
CTAS icon
Cintas
CTAS
+$703K
5
IBM icon
IBM
IBM
+$629K

Top Sells

1
+$10.3M
2
+$442K
3
+$398K
4
IP icon
International Paper
IP
+$344K
5
BA icon
Boeing
BA
+$305K

Sector Composition

1 Technology 10.47%
2 Financials 7.62%
3 Consumer Discretionary 7%
4 Industrials 5.49%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.41%
35,829
+380
52
$2.97M 0.4%
160,998
+354
53
$2.93M 0.4%
114,825
54
$2.88M 0.39%
68,304
+1,634
55
$2.67M 0.36%
22,456
+660
56
$2.62M 0.36%
110,643
+19,156
57
$2.54M 0.34%
31,615
+6,760
58
$2.45M 0.33%
246,696
+2,424
59
$2.36M 0.32%
62,390
-50
60
$2.19M 0.3%
72,280
-310
61
$2.17M 0.29%
32,535
+665
62
$2.11M 0.29%
68,633
+4,515
63
$2M 0.27%
25,169
-229
64
$1.99M 0.27%
17,733
+2,756
65
$1.98M 0.27%
32,754
-299
66
$1.94M 0.26%
14,357
+4,665
67
$1.82M 0.25%
49,595
-117
68
$1.79M 0.24%
105,060
-70
69
$1.74M 0.24%
21,570
-41
70
$1.65M 0.22%
63,000
71
$1.61M 0.22%
8,950
-186
72
$1.58M 0.21%
27,160
73
$1.57M 0.21%
11,267
-95
74
$1.56M 0.21%
57,000
75
$1.54M 0.21%
36,396
+2,070
1 2
3
4 5