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
$565M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.82M
3
+$6.26M
4
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.54M

Top Sells

1
+$9.26M
2
+$9.22M
3
+$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 Change
in Stake 		Capital Flow
126
$288K 0.05%
8,575
127
$282K 0.05%
9,868
128
$272K 0.05%
6,648
129
$266K 0.05%
3,445
130
$254K 0.05%
2,211
131
$250K 0.04%
9,365
+438
132
$242K 0.04%
4,015
133
$235K 0.04%
715
134
$232K 0.04%
4,185
+1
135
$231K 0.04%
2,839
+203
136
$224K 0.04%
2,432
137
$220K 0.04%
13,050
138
$216K 0.04%
1,336
139
$215K 0.04%
1,500
140
$211K 0.04%
11,961
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141
$207K 0.04%
+100
142
$202K 0.04%
+4,415
143
$187K 0.03%
10,625
-605
144
$72K 0.01%
28,603
145
$51K 0.01%
262
146
– –
-199,893
147
– –
-7,140
148
– –
-73,425
149
– –
-4,650
150
– –
-253,931
3 4 5
6
7