AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.46%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
66
Reduced
41
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
| 2 |
Bausch Health
BHC
|
$8.29M |
| 3 |
Lear
LEA
|
$7.7M |
| 4 |
CONN
Conn's Inc.
CONN
|
$4.36M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.28M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.48M |
| 3 |
MasTec
MTZ
|
$7.98M |
| 4 |
eBay
EBAY
|
$6.96M |
| 5 |
IAC Inc
IAC
|
$3.84M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Materials | 16.7% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
151
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| – | – | -12,500 | Closed | -$125K |
|
|
152
MasTec
MTZ
$14.3B
| – | – | -263,412 | Closed | -$7.98M |
|
153
Annaly Capital Management
NLY
$13.6B
| – | – | -10,200 | Closed | -$118K |
|
154
Pultegroup
PHM
$26B
| – | – | -10,634 | Closed | -$175K |
|
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| – | – | -87,347 | Closed | -$1.58M |
|
156
Southern Company
SO
$102B
| – | – | -20,531 | Closed | -$845K |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| – | – | -4,005 | Closed | -$281K |
|
|
AAMC
158
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – | -448 | Closed | -$239K |
|
|
AFSI
159
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -217,297 | Closed | -$8.48M |
|
|
WIN
160
DELISTED
Windstream Holdings Inc
WIN
| – | – | -54,925 | Closed | -$439K |
|
|
INVN
161
DELISTED
Invensense Inc
INVN
| – | – | -537,139 | Closed | -$9.46M |
|