AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.05%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4.1%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
183
New
27
Increased
49
Reduced
41
Closed
12
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.48M |
| 3 |
Boeing
BA
|
$7.55M |
| 4 |
Ambarella
AMBA
|
$7.47M |
| 5 |
KeyCorp
KEY
|
$4.79M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$9.1M |
| 2 |
Schlumberger
SLB
|
$7.54M |
| 3 |
DaVita
DVA
|
$7.28M |
| 4 |
Intel
INTC
|
$5.92M |
| 5 |
eBay
EBAY
|
$4.09M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Materials | 16.93% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -5,834 | Closed | -$653K |
|