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
$556M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.29M
3
+$3.88M
4
SIMO icon
Silicon Motion
SIMO
+$3.06M
5
QCOM icon
Qualcomm
QCOM
+$660K

Top Sells

1
+$12.3M
2
+$11.6M
3
+$5.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.15%
10,233
-130
77
$858K 0.15%
22,156
78
$833K 0.15%
26,373
+190
79
$812K 0.15%
9,587
+93
80
$785K 0.14%
23,929
81
$781K 0.14%
9,805
+818
82
$744K 0.13%
38,260
83
$709K 0.13%
11,417
+7,402
84
$693K 0.12%
38,000
85
$677K 0.12%
21,181
+1,929
86
$661K 0.12%
7,707
87
$652K 0.12%
26,810
-345
88
$632K 0.11%
9,163
+2
89
$561K 0.1%
6,728
90
$553K 0.1%
14,855
91
$541K 0.1%
38,220
92
$540K 0.1%
7,344
+1,800
93
$534K 0.1%
15,900
+3,325
94
$533K 0.1%
5,117
95
$489K 0.09%
4,405
+209
96
$480K 0.09%
23,042
+5,538
97
$468K 0.08%
8,621
98
$458K 0.08%
7,000
99
$455K 0.08%
10,000
100
$439K 0.08%
2,286
+484
2 3
4
5 6