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
$469M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$7.55M
4
AMBA icon
Ambarella
AMBA
+$7.47M
5
KEY icon
KeyCorp
KEY
+$4.79M

Top Sells

1
+$9.1M
2
+$7.54M
3
+$7.28M
4
INTC icon
Intel
INTC
+$5.92M
5
EBAY icon
eBay
EBAY
+$4.09M

Sector Composition

1 Industrials 18.79%
2 Materials 16.93%
3 Healthcare 8.97%
4 Communication Services 8.12%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.05%
+9,230
127
$239K 0.05%
762
-547
128
$237K 0.05%
5,295
-2,999
129
$231K 0.05%
+10,625
130
$224K 0.05%
6,775
-6,725
131
$222K 0.05%
+14,260
132
$218K 0.05%
2,432
133
$208K 0.04%
4,015
134
$207K 0.04%
+2,091
135
$207K 0.04%
+18,909
136
$204K 0.04%
+3,627
137
$204K 0.04%
+1,588
138
$175K 0.04%
10,634
139
$125K 0.03%
12,500
140
$118K 0.03%
2,550
141
$88K 0.02%
28,603
142
– –
-7,490
143
– –
-103,777
144
– –
-120,538
145
– –
-45,867
146
– –
-4,666
147
– –
-3,160
148
– –
-2,960
149
– –
-18,965
150
– –
-12,958
3 4 5
6
7