AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+1.53%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$15.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21

Top Buys

1
BAC icon
Bank of America
BAC
$8.9M
2
EOG icon
EOG Resources
EOG
$7.82M
3
NXPI icon
NXP Semiconductors
NXPI
$6.26M
4
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.61M
5
IYT icon
iShares US Transportation ETF
IYT
$1.54M

Top Sells

1
BHC icon
Bausch Health
BHC
$9.26M
2
GM icon
General Motors
GM
$9.22M
3
OII icon
Oceaneering
OII
$7.64M
4
AMBA icon
Ambarella
AMBA
$6.23M
5
ESV
Ensco Rowan plc
ESV
$4.27M

Sector Composition

1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$288K 0.05%
8,575
– –
HCSG icon
127
Healthcare Services Group
HCSG
$1.15B
$282K 0.05%
9,868
– –
LUMN icon
128
Lumen
LUMN
$4.74B
$272K 0.05%
6,648
– –
COR icon
129
Cencora
COR
$57.2B
$266K 0.05%
3,445
– –
ECL icon
130
Ecolab
ECL
$77.7B
$254K 0.05%
2,211
– –
SVC
131
Service Properties Trust
SVC
$449M
$250K 0.04%
9,300
+435
+5% +$11.7K
JPM icon
132
JPMorgan Chase
JPM
$824B
$242K 0.04%
4,015
– –
BLK icon
133
Blackrock
BLK
$171B
$235K 0.04%
715
– –
WMB icon
134
Williams Companies
WMB
$70.2B
$232K 0.04%
4,185
+1
+0% +$55
PSX icon
135
Phillips 66
PSX
$52.8B
$231K 0.04%
2,839
+203
+8% +$16.5K
OXY icon
136
Occidental Petroleum
OXY
$45.7B
$224K 0.04%
2,330
– –
GOGO icon
137
Gogo Inc
GOGO
$1.45B
$220K 0.04%
13,050
– –
FDX icon
138
FedEx
FDX
$53B
$216K 0.04%
1,336
– –
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$215K 0.04%
1,500
– –
PHM icon
140
Pultegroup
PHM
$26.3B
$211K 0.04%
11,961
-610
-5% -$10.8K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.04%
+100
New +$207K
NTCT icon
142
NETSCOUT
NTCT
$1.77B
$202K 0.04%
+4,415
New +$202K
FMER
143
DELISTED
FIRSTMERIT CORP
FMER
$187K 0.03%
10,625
-605
-5% -$10.6K
LCTX icon
144
Lineage Cell Therapeutics
LCTX
$279M
$72K 0.01%
23,085
– –
STRR
145
DELISTED
Star Equity Holdings
STRR
$51K 0.01%
13,100
– –
AMBA icon
146
Ambarella
AMBA
$3.38B
– –
-199,893
Closed -$6.23M
ASGN icon
147
ASGN Inc
ASGN
$2.34B
– –
-7,140
Closed -$254K
BHC icon
148
Bausch Health
BHC
$2.76B
– –
-73,425
Closed -$9.26M
CPB icon
149
Campbell Soup
CPB
$9.8B
– –
-4,650
Closed -$213K
GM icon
150
General Motors
GM
$55.8B
– –
-253,931
Closed -$9.22M
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6
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