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
$737M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.01M
3
+$889K
4
CTAS icon
Cintas
CTAS
+$703K
5
IBM icon
IBM
IBM
+$629K

Top Sells

1
+$10.3M
2
+$442K
3
+$398K
4
IP icon
International Paper
IP
+$344K
5
BA icon
Boeing
BA
+$305K

Sector Composition

1 Technology 10.47%
2 Financials 7.62%
3 Consumer Discretionary 7%
4 Industrials 5.49%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.18%
14,267
77
$1.29M 0.17%
10,014
-145
78
$1.27M 0.17%
15,210
-100
79
$1.14M 0.15%
23,500
80
$1.08M 0.15%
10,438
-60
81
$1.08M 0.15%
39,000
82
$1.03M 0.14%
3,860
-365
83
$1.02M 0.14%
21,595
84
$1M 0.14%
42,270
85
$983K 0.13%
14,065
-101
86
$975K 0.13%
24,194
-73
87
$952K 0.13%
15,680
-135
88
$918K 0.12%
35,314
+1,682
89
$917K 0.12%
8,810
-65
90
$892K 0.12%
11,995
+50
91
$887K 0.12%
17,740
+1,055
92
$868K 0.12%
1,916
-6
93
$847K 0.11%
15,285
+2,485
94
$841K 0.11%
25,090
+2,725
95
$837K 0.11%
16,176
+1,240
96
$823K 0.11%
38,260
97
$818K 0.11%
5,227
-73
98
$780K 0.11%
8,662
99
$772K 0.1%
21,650
+500
100
$761K 0.1%
4,170
+772
2 3
4
5 6