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
$469M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$7.55M
4
AMBA icon
Ambarella
AMBA
+$7.47M
5
KEY icon
KeyCorp
KEY
+$4.79M

Top Sells

1
+$9.1M
2
+$7.54M
3
+$7.28M
4
INTC icon
Intel
INTC
+$5.92M
5
EBAY icon
eBay
EBAY
+$4.09M

Sector Composition

1 Industrials 18.79%
2 Materials 16.93%
3 Healthcare 8.97%
4 Communication Services 8.12%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.08%
5,007
-1,880
102
$396K 0.08%
16,644
103
$384K 0.08%
7,275
104
$377K 0.08%
14,845
105
$374K 0.08%
4,229
-85,289
106
$373K 0.08%
4,055
+418
107
$352K 0.08%
5,532
108
$338K 0.07%
13,392
109
$332K 0.07%
4,196
110
$327K 0.07%
5,247
111
$325K 0.07%
8,345
112
$314K 0.07%
9,142
+2
113
$311K 0.07%
3,075
+100
114
$308K 0.07%
3,606
115
$301K 0.06%
6,510
+1
116
$289K 0.06%
4,935
117
$288K 0.06%
7,933
118
$287K 0.06%
5,160
119
$281K 0.06%
4,005
120
$279K 0.06%
10,242
+2,714
121
$276K 0.06%
6,720
122
$273K 0.06%
2,619
123
$271K 0.06%
12,810
124
$266K 0.06%
4,015
+50
125
$243K 0.05%
9,418
3 4
5
6 7