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
$737M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.01M
3
+$889K
4
CTAS icon
Cintas
CTAS
+$703K
5
IBM icon
IBM
IBM
+$629K

Top Sells

1
+$10.3M
2
+$442K
3
+$398K
4
IP icon
International Paper
IP
+$344K
5
BA icon
Boeing
BA
+$305K

Sector Composition

1 Technology 10.47%
2 Financials 7.62%
3 Consumer Discretionary 7%
4 Industrials 5.49%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.04%
3,754
127
$309K 0.04%
9,979
-115
128
$307K 0.04%
+703
129
$303K 0.04%
+9,545
130
$280K 0.04%
15,015
131
$275K 0.04%
4,787
+15
132
$249K 0.03%
2,619
133
$246K 0.03%
+1,170
134
$242K 0.03%
2,331
+1
135
$241K 0.03%
13,000
136
$234K 0.03%
3,292
137
$228K 0.03%
1,086
-755
138
$224K 0.03%
+8,060
139
$224K 0.03%
1,289
140
$222K 0.03%
+1,720
141
$219K 0.03%
2,600
142
$215K 0.03%
+2,035
143
$213K 0.03%
+1,063
144
$212K 0.03%
+9,397
145
$209K 0.03%
+3,138
146
$207K 0.03%
+1,367
147
$201K 0.03%
+2,686
148
$165K 0.02%
13,974
-700
149
$134K 0.02%
47,284
150
$38K 0.01%
159
3 4 5
6
7