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
$533M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.29M
3
+$7.7M
4
CONN
Conn's Inc.
CONN
+$4.36M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.28M

Top Sells

1
+$9.46M
2
+$8.48M
3
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
IAC icon
IAC Inc
IAC
+$3.84M

Sector Composition

1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
9,418
127
$251K 0.05%
14,260
128
$237K 0.04%
6,775
129
$236K 0.04%
10,625
130
$235K 0.04%
4,015
131
$230K 0.04%
+3,270
132
$222K 0.04%
+700
133
$222K 0.04%
2,432
134
$220K 0.04%
+5,085
135
$220K 0.04%
+3,834
136
$218K 0.04%
2,091
137
$218K 0.04%
+2,100
138
$216K 0.04%
+6,197
139
$203K 0.04%
+2,636
140
$203K 0.04%
+1,500
141
$83K 0.02%
28,603
142
$48K 0.01%
+262
143
– –
-3,627
144
– –
-4,935
145
– –
-296,437
146
– –
-13,713
147
– –
-15,623
148
– –
-7,933
149
– –
-1,588
150
– –
-84,289
3 4 5
6
7