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
$565M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.82M
3
+$6.26M
4
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.54M

Top Sells

1
+$9.26M
2
+$9.22M
3
+$7.64M
4
AMBA icon
Ambarella
AMBA
+$6.23M
5
ESV
Ensco Rowan plc
ESV
+$4.27M

Sector Composition

1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.08%
38,000
102
$452K 0.08%
4,856
-31
103
$447K 0.08%
6,096
+596
104
$445K 0.08%
13,780
105
$433K 0.08%
5,405
-1,695
106
$427K 0.08%
4,200
107
$426K 0.08%
7,275
108
$420K 0.07%
9,151
+2
109
$401K 0.07%
14,920
110
$399K 0.07%
5,464
111
$394K 0.07%
6,315
112
$392K 0.07%
5,244
113
$389K 0.07%
15,124
114
$376K 0.07%
12,810
115
$372K 0.07%
4,196
116
$369K 0.07%
5,235
-150
117
$360K 0.06%
3,635
+200
118
$311K 0.06%
15,003
119
$308K 0.05%
6,012
120
$305K 0.05%
5,285
121
$301K 0.05%
6,720
-240
122
$301K 0.05%
4,070
-135
123
$293K 0.05%
2,602
+29
124
$290K 0.05%
7,864
125
$289K 0.05%
+28,749
3 4
5
6 7