AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+14.46%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$8.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
66
Reduced
41
Closed
21

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$10.6M
2
BHC icon
Bausch Health
BHC
$8.29M
3
LEA icon
Lear
LEA
$7.7M
4
CONN
Conn's Inc.
CONN
$4.36M
5
DTV
DIRECTV COM STK (DE)
DTV
$4.28M

Top Sells

1
INVN
Invensense Inc
INVN
$9.46M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
$8.48M
3
MTZ icon
MasTec
MTZ
$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 Shares
Change % 		Capital Flow
HCSG icon
126
Healthcare Services Group
HCSG
$1.14B
$267K 0.05%
9,418
– –
HBI icon
127
Hanesbrands
HBI
$2.17B
$251K 0.05%
3,565
– –
ASGN icon
128
ASGN Inc
ASGN
$2.35B
$237K 0.04%
6,775
– –
FMER
129
DELISTED
FIRSTMERIT CORP
FMER
$236K 0.04%
10,625
– –
JPM icon
130
JPMorgan Chase
JPM
$824B
$235K 0.04%
4,015
– –
COR icon
131
Cencora
COR
$57.2B
$230K 0.04%
+3,270
New +$230K
OXY icon
132
Occidental Petroleum
OXY
$45.6B
$222K 0.04%
2,330
– –
BLK icon
133
Blackrock
BLK
$170B
$222K 0.04%
+700
New +$222K
K icon
134
Kellanova
K
$27.5B
$220K 0.04%
+3,600
New +$220K
CPB icon
135
Campbell Soup
CPB
$10.1B
$220K 0.04%
+5,085
New +$220K
SJM icon
136
J.M. Smucker
SJM
$12B
$218K 0.04%
+2,100
New +$218K
ECL icon
137
Ecolab
ECL
$77.5B
$218K 0.04%
2,091
– –
SIRI icon
138
SiriusXM
SIRI
$7.92B
$216K 0.04%
+61,971
New +$216K
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$203K 0.04%
+1,500
New +$203K
PSX icon
140
Phillips 66
PSX
$52.8B
$203K 0.04%
+2,636
New +$203K
LCTX icon
141
Lineage Cell Therapeutics
LCTX
$281M
$83K 0.02%
23,085
– –
STRR
142
DELISTED
Star Equity Holdings
STRR
$48K 0.01%
+13,100
New +$48K
INVN
143
DELISTED
Invensense Inc
INVN
– –
-537,139
Closed -$9.46M
WIN
144
DELISTED
Windstream Holdings Inc
WIN
– –
-54,925
Closed -$439K
AFSI
145
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-217,297
Closed -$8.48M
AAMC
146
DELISTED
Altisource Asset Mgmt Corp
AAMC
– –
-448
Closed -$239K
TGI
147
DELISTED
Triumph Group
TGI
– –
-4,005
Closed -$281K
SO icon
148
Southern Company
SO
$101B
– –
-20,531
Closed -$845K
PIE icon
149
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
– –
-87,347
Closed -$1.58M
PHM icon
150
Pultegroup
PHM
$26.3B
– –
-10,634
Closed -$175K
3 4 5
6
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