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
$655M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.46M
3
+$3.17M
4
COHR
Coherent Inc
COHR
+$3.16M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.03M

Top Sells

1
+$1.22M
2
+$988K
3
+$712K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.09%
6,662
102
$554K 0.08%
6,291
-130
103
$549K 0.08%
21,671
-311
104
$547K 0.08%
6,756
105
$508K 0.08%
10,500
106
$505K 0.08%
8,787
+90
107
$502K 0.08%
10,088
-40
108
$492K 0.08%
5,534
109
$481K 0.07%
38,000
110
$463K 0.07%
7,303
+1
111
$461K 0.07%
9,111
+417
112
$435K 0.07%
11,796
-19,306
113
$429K 0.07%
11,976
114
$412K 0.06%
10,121
115
$412K 0.06%
8,019
-564
116
$402K 0.06%
1,582
-15
117
$402K 0.06%
2,896
118
$402K 0.06%
22,150
119
$384K 0.06%
19,667
+790
120
$382K 0.06%
3,430
121
$366K 0.06%
5,117
122
$359K 0.05%
9,591
+130
123
$352K 0.05%
3,221
124
$350K 0.05%
+3,015
125
$345K 0.05%
8,690
-1,058
3 4
5
6 7