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
$655M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.46M
3
+$3.17M
4
COHR
Coherent Inc
COHR
+$3.16M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.03M

Top Sells

1
+$1.22M
2
+$988K
3
+$712K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.17%
39,000
77
$1.11M 0.17%
9,748
-215
78
$1.09M 0.17%
7,297
79
$1.07M 0.16%
15,310
80
$1.07M 0.16%
13,781
81
$1.06M 0.16%
21,595
82
$1.03M 0.16%
42,270
83
$971K 0.15%
21,576
-2,178
84
$921K 0.14%
23,092
+125
85
$908K 0.14%
26,813
-730
86
$869K 0.13%
38,220
87
$869K 0.13%
30,100
-165
88
$868K 0.13%
38,670
89
$867K 0.13%
16,639
+105
90
$857K 0.13%
15,957
91
$856K 0.13%
9,408
-430
92
$811K 0.12%
6,110
+111
93
$801K 0.12%
7,868
+4,918
94
$740K 0.11%
7,099
95
$678K 0.1%
10,591
-91
96
$641K 0.1%
15,829
+125
97
$603K 0.09%
1,350
+76
98
$603K 0.09%
12,580
99
$571K 0.09%
4,930
-82
100
$560K 0.09%
12,810
2 3
4
5 6