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
$579M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$3.41M
4
KLXI
KLX Inc.
KLXI
+$3.09M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

1
+$11.2M
2
+$7.67M
3
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.04%
6,503
-145
127
$256K 0.04%
715
128
$251K 0.04%
4,015
129
$232K 0.04%
1,336
130
$231K 0.04%
2,211
131
$228K 0.04%
1,500
132
$226K 0.04%
100
133
$224K 0.04%
+6,750
134
$223K 0.04%
10,395
-1,566
135
$217K 0.04%
+2,035
136
$210K 0.04%
+4,972
137
$205K 0.04%
+4,650
138
$205K 0.04%
+1,805
139
$204K 0.04%
+3,750
140
$203K 0.04%
+4,510
141
$86K 0.01%
28,603
142
$57K 0.01%
262
143
– –
-113,561
144
– –
-5,244
145
– –
-5,235
146
– –
-13,050
147
– –
-15,120
148
– –
-4,415
149
– –
-2,432
150
– –
-2,839
3 4 5
6
7