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
$737M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.01M
3
+$889K
4
CTAS icon
Cintas
CTAS
+$703K
5
IBM icon
IBM
IBM
+$629K

Top Sells

1
+$10.3M
2
+$442K
3
+$398K
4
IP icon
International Paper
IP
+$344K
5
BA icon
Boeing
BA
+$305K

Sector Composition

1 Technology 10.47%
2 Financials 7.62%
3 Consumer Discretionary 7%
4 Industrials 5.49%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.1%
38,000
102
$715K 0.1%
12,180
+100
103
$690K 0.09%
7,000
104
$671K 0.09%
14,322
-716
105
$613K 0.08%
12,678
-664
106
$604K 0.08%
1,413
107
$590K 0.08%
21,371
108
$573K 0.08%
3,015
109
$564K 0.08%
10,500
110
$548K 0.07%
12,810
111
$530K 0.07%
6,296
-43
112
$517K 0.07%
7,482
-47
113
$515K 0.07%
3,221
114
$515K 0.07%
9,688
-160
115
$499K 0.07%
10,000
116
$498K 0.07%
3,941
-185
117
$462K 0.06%
22,005
+1,010
118
$452K 0.06%
1,831
-25
119
$451K 0.06%
5,594
+60
120
$448K 0.06%
10,400
121
$436K 0.06%
6,711
122
$425K 0.06%
9,784
-122
123
$375K 0.05%
3,424
+230
124
$347K 0.05%
4,335
125
$336K 0.05%
5,060
3 4
5
6 7