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
$556M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.29M
3
+$3.88M
4
SIMO icon
Silicon Motion
SIMO
+$3.06M
5
QCOM icon
Qualcomm
QCOM
+$660K

Top Sells

1
+$12.3M
2
+$11.6M
3
+$5.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.05%
755
+40
127
$250K 0.04%
+2,078
128
$242K 0.04%
+6,615
129
$238K 0.04%
+7,279
130
$222K 0.04%
1,755
131
$220K 0.04%
+2,598
132
$217K 0.04%
100
133
$211K 0.04%
4,000
134
$210K 0.04%
+2,029
135
$204K 0.04%
2,566
136
$135K 0.02%
10,000
137
$67K 0.01%
262
138
$64K 0.01%
6,925
139
$18K ﹤0.01%
+24,800
140
– –
-104,155
141
– –
-21,000
142
– –
-50,568
143
– –
-13,233
144
– –
-1,400
145
– –
-3,600
146
– –
-94,104
147
– –
-13,836
148
– –
-73,613
149
– –
-53,158
150
– –
-6,403
3 4 5
6
7