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
$589M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.48M
3
+$1.85M
4
GM icon
General Motors
GM
+$1.81M
5
KMB icon
Kimberly-Clark
KMB
+$1.72M

Top Sells

1
+$6.59M
2
+$5.99M
3
+$3.38M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.07%
6,720
102
$417K 0.07%
4,196
103
$411K 0.07%
4,797
104
$406K 0.07%
7,275
105
$402K 0.07%
3,535
+90
106
$395K 0.07%
465
107
$391K 0.07%
10,825
108
$390K 0.07%
12,810
109
$371K 0.06%
11,324
+1,959
110
$370K 0.06%
7,864
111
$356K 0.06%
5,514
-499
112
$355K 0.06%
4,260
+109
113
$355K 0.06%
+3,912
114
$325K 0.06%
10,108
+240
115
$324K 0.06%
+1,924
116
$317K 0.05%
4,065
-50
117
$315K 0.05%
2,100
+600
118
$311K 0.05%
3,651
-70,362
119
$309K 0.05%
5,285
120
$293K 0.05%
2,602
121
$274K 0.05%
3,425
122
$262K 0.04%
715
123
$262K 0.04%
27,761
+3,300
124
$261K 0.04%
2,281
+70
125
$260K 0.04%
6,765
+15
2 3 4
5
6