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
$565M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.82M
3
+$6.26M
4
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.54M

Top Sells

1
+$9.26M
2
+$9.22M
3
+$7.64M
4
AMBA icon
Ambarella
AMBA
+$6.23M
5
ESV
Ensco Rowan plc
ESV
+$4.27M

Sector Composition

1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.14%
9,636
77
$777K 0.14%
13,246
-625
78
$770K 0.14%
12,149
+3,847
79
$761K 0.13%
36,691
+1,785
80
$743K 0.13%
12,770
+70
81
$742K 0.13%
14,704
+635
82
$710K 0.13%
465
-16
83
$696K 0.12%
24,811
+261
84
$680K 0.12%
31,035
+70
85
$672K 0.12%
17,802
-200
86
$665K 0.12%
14,344
87
$652K 0.12%
12,037
88
$627K 0.11%
5,381
89
$623K 0.11%
3,882
-125
90
$612K 0.11%
37,845
+345
91
$606K 0.11%
9,677
+3,100
92
$600K 0.11%
15,802
+500
93
$596K 0.11%
8,612
-100
94
$576K 0.1%
7,707
95
$560K 0.1%
8,213
96
$498K 0.09%
18,973
97
$496K 0.09%
4,565
-108
98
$484K 0.09%
12,649
+505
99
$484K 0.09%
3,556
100
$477K 0.08%
13,925
2 3
4
5 6