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
$589M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.48M
3
+$1.85M
4
GM icon
General Motors
GM
+$1.81M
5
KMB icon
Kimberly-Clark
KMB
+$1.72M

Top Sells

1
+$6.59M
2
+$5.99M
3
+$3.38M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.04%
4,015
127
$243K 0.04%
6,575
128
$237K 0.04%
5,639
+667
129
$231K 0.04%
+7,300
130
$231K 0.04%
10,395
131
$221K 0.04%
1,336
132
$218K 0.04%
100
133
$218K 0.04%
6,300
-203
134
$216K 0.04%
4,650
135
$209K 0.04%
4,510
136
$205K 0.03%
1,805
137
$202K 0.03%
+2,566
138
$115K 0.02%
28,603
139
$59K 0.01%
262
140
– –
-5,240
141
– –
-24,266
142
– –
-10,057
143
– –
-28,712
144
– –
-10,377
145
– –
-128,460
146
– –
-2,035
147
– –
-88,722
148
– –
-18,888
149
– –
-29,099
150
– –
-3,750
2 3 4 5
6