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
$533M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.29M
3
+$7.7M
4
CONN
Conn's Inc.
CONN
+$4.36M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.28M

Top Sells

1
+$9.46M
2
+$8.48M
3
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
IAC icon
IAC Inc
IAC
+$3.84M

Sector Composition

1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.08%
4,957
-50
102
$409K 0.08%
3,035
-40
103
$402K 0.08%
7,275
104
$397K 0.07%
15,124
-2,718
105
$395K 0.07%
13,392
106
$392K 0.07%
5,532
107
$386K 0.07%
+10,702
108
$380K 0.07%
12,790
+3,560
109
$376K 0.07%
37,500
-750
110
$365K 0.07%
4,196
111
$362K 0.07%
4,019
-210
112
$351K 0.07%
9,144
+2
113
$350K 0.07%
16,644
114
$346K 0.06%
6,511
+1
115
$346K 0.06%
8,345
116
$339K 0.06%
6,720
117
$339K 0.06%
3,606
118
$333K 0.06%
12,810
119
$326K 0.06%
20,534
+1,625
120
$305K 0.06%
2,619
121
$300K 0.06%
+9,686
122
$294K 0.06%
14,845
123
$292K 0.05%
4,095
+80
124
$285K 0.05%
5,395
+100
125
$269K 0.05%
+7,864
3 4
5
6 7