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
$579M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$3.41M
4
KLXI
KLX Inc.
KLXI
+$3.09M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

1
+$11.2M
2
+$7.67M
3
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.08%
4,856
102
$451K 0.08%
9,152
+1
103
$436K 0.08%
7,275
104
$422K 0.07%
15,140
+220
105
$419K 0.07%
5,240
-165
106
$419K 0.07%
14,855
-269
107
$419K 0.07%
6,315
108
$407K 0.07%
5,305
-791
109
$400K 0.07%
4,797
-667
110
$400K 0.07%
4,196
111
$393K 0.07%
10,825
-3,100
112
$387K 0.07%
12,810
113
$355K 0.06%
6,013
+1
114
$355K 0.06%
4,151
-49
115
$354K 0.06%
6,720
116
$346K 0.06%
5,285
117
$327K 0.06%
4,115
+45
118
$313K 0.05%
3,425
-210
119
$311K 0.05%
3,445
120
$311K 0.05%
2,602
121
$305K 0.05%
9,868
122
$288K 0.05%
9,365
123
$287K 0.05%
7,864
124
$259K 0.04%
6,575
-2,000
125
$258K 0.04%
24,461
-4,288
3 4
5
6 7