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
$533M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.29M
3
+$7.7M
4
CONN
Conn's Inc.
CONN
+$4.36M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.28M

Top Sells

1
+$9.46M
2
+$8.48M
3
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
IAC icon
IAC Inc
IAC
+$3.84M

Sector Composition

1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.14%
7,862
+2,591
77
$748K 0.14%
6,311
+10
78
$706K 0.13%
18,002
+2
79
$688K 0.13%
30,684
+7,495
80
$675K 0.13%
30,653
-6,806
81
$657K 0.12%
25,304
-300
82
$647K 0.12%
12,111
83
$647K 0.12%
26,025
-6,150
84
$638K 0.12%
5,491
85
$602K 0.11%
12,037
+2,722
86
$597K 0.11%
20,555
+10,313
87
$590K 0.11%
38,000
-1,000
88
$577K 0.11%
+10,495
89
$573K 0.11%
5,475
-1,760
90
$561K 0.11%
16,910
+3,700
91
$550K 0.1%
7,968
-2,398
92
$540K 0.1%
8,372
-200
93
$538K 0.1%
4,412
-670
94
$525K 0.1%
14,040
-70
95
$513K 0.1%
4,055
96
$507K 0.1%
8,213
+3,053
97
$492K 0.09%
13,925
98
$473K 0.09%
12,360
99
$423K 0.08%
+8,474
100
$414K 0.08%
5,247
2 3
4
5 6