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
$556M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.29M
3
+$3.88M
4
SIMO icon
Silicon Motion
SIMO
+$3.06M
5
QCOM icon
Qualcomm
QCOM
+$660K

Top Sells

1
+$12.3M
2
+$11.6M
3
+$5.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.08%
10,500
102
$415K 0.07%
465
103
$405K 0.07%
25,492
+4,551
104
$393K 0.07%
2,783
+15
105
$391K 0.07%
6,830
+25
106
$388K 0.07%
8,517
+1,788
107
$364K 0.07%
3,440
108
$349K 0.06%
11,976
109
$337K 0.06%
9,740
+200
110
$336K 0.06%
9,094
+50
111
$333K 0.06%
39,173
+17,183
112
$332K 0.06%
9,280
+1,020
113
$326K 0.06%
5,030
114
$324K 0.06%
12,810
115
$310K 0.06%
6,603
+1,595
116
$309K 0.06%
4,650
117
$308K 0.06%
3,884
+66
118
$296K 0.05%
3,221
119
$294K 0.05%
3,445
120
$290K 0.05%
3,755
121
$285K 0.05%
3,418
+7
122
$284K 0.05%
3,095
+620
123
$267K 0.05%
6,443
124
$261K 0.05%
10,371
+153
125
$261K 0.05%
+5,500
3 4
5
6 7