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
$589M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.48M
3
+$1.85M
4
GM icon
General Motors
GM
+$1.81M
5
KMB icon
Kimberly-Clark
KMB
+$1.72M

Top Sells

1
+$6.59M
2
+$5.99M
3
+$3.38M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.14%
12,255
+498
77
$790K 0.13%
9,636
78
$777K 0.13%
+10,514
79
$757K 0.13%
18,973
80
$756K 0.13%
5,381
81
$748K 0.13%
23,929
82
$747K 0.13%
+3,681
83
$729K 0.12%
31,915
+5,635
84
$712K 0.12%
8,687
+75
85
$646K 0.11%
38,000
86
$644K 0.11%
9,770
+3,455
87
$599K 0.1%
15,092
+1,132
88
$592K 0.1%
7,707
89
$578K 0.1%
15,319
+2,982
90
$557K 0.09%
8,213
91
$527K 0.09%
15,716
+576
92
$524K 0.09%
12,144
93
$514K 0.09%
4,665
+100
94
$502K 0.09%
2,903
-557
95
$492K 0.08%
3,556
96
$481K 0.08%
38,220
+375
97
$464K 0.08%
4,856
98
$458K 0.08%
9,154
+2
99
$425K 0.07%
5,605
+300
100
$422K 0.07%
14,855
2 3
4
5 6