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
$655M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.46M
3
+$3.17M
4
COHR
Coherent Inc
COHR
+$3.16M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.03M

Top Sells

1
+$1.22M
2
+$988K
3
+$712K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.05%
+27,963
127
$327K 0.05%
35,344
128
$325K 0.05%
727
129
$325K 0.05%
+6,272
130
$322K 0.05%
3,820
131
$321K 0.05%
1,720
132
$318K 0.05%
3,354
+31
133
$304K 0.05%
+7,290
134
$281K 0.04%
5,953
135
$272K 0.04%
8,060
136
$271K 0.04%
1,570
137
$263K 0.04%
4,000
138
$251K 0.04%
16,195
139
$249K 0.04%
2,000
140
$246K 0.04%
2,055
141
$236K 0.04%
2,571
142
$231K 0.04%
4,335
143
$228K 0.03%
6,875
144
$224K 0.03%
+3,300
145
$218K 0.03%
3,690
146
$218K 0.03%
1,329
+1
147
$218K 0.03%
4,650
148
$213K 0.03%
+4,395
149
$211K 0.03%
2,500
150
$170K 0.03%
319
3 4 5
6
7