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
$469M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$7.55M
4
AMBA icon
Ambarella
AMBA
+$7.47M
5
KEY icon
KeyCorp
KEY
+$4.79M

Top Sells

1
+$9.1M
2
+$7.54M
3
+$7.28M
4
INTC icon
Intel
INTC
+$5.92M
5
EBAY icon
eBay
EBAY
+$4.09M

Sector Composition

1 Industrials 18.79%
2 Materials 16.93%
3 Healthcare 8.97%
4 Communication Services 8.12%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.15%
7,169
77
$715K 0.15%
6,301
-100
78
$693K 0.15%
18,000
-800
79
$692K 0.15%
10,366
80
$681K 0.15%
5,082
81
$653K 0.14%
13,713
82
$650K 0.14%
12,831
+7,385
83
$649K 0.14%
9,335
+4,062
84
$634K 0.14%
5,491
85
$626K 0.13%
+11,483
86
$587K 0.13%
25,604
-258,135
87
$543K 0.12%
23,189
-1,385
88
$524K 0.11%
12,111
89
$524K 0.11%
39,000
+1,000
90
$507K 0.11%
5,271
-1,230
91
$493K 0.11%
38,250
+6,750
92
$485K 0.1%
8,572
-575
93
$470K 0.1%
14,110
-4,600
94
$460K 0.1%
9,315
-2,474
95
$439K 0.09%
7,012
-1,104
96
$438K 0.09%
13,925
97
$434K 0.09%
13,210
-470
98
$421K 0.09%
17,842
-385,651
99
$418K 0.09%
6,985
100
$410K 0.09%
12,360
2 3
4
5 6