AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+1.99%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$8.87M
(+1.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
193
New
20
Increased
102
Reduced
22
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.68M |
| 2 |
American Airlines Group
AAL
|
$7.21M |
| 3 |
KeyCorp
KEY
|
$2.58M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$774K |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.99M |
| 2 |
Ambarella
AMBA
|
$5.04M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.16M |
| 5 |
Home Depot
HD
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Materials | 16.63% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.1B
| $203K | 0.04% |
2,636
| – | – |
|
152
Lineage Cell Therapeutics
LCTX
$276M
| $76K | 0.01% |
28,603
| – | – |
|
|
STRR
153
DELISTED
Star Equity Holdings
STRR
| $45K | 0.01% |
262
| – | – |
|
|
154
IAC Inc
IAC
$2.89B
| – | – |
-570,077
| Closed | -$6.99M |
|
155
SiriusXM
SIRI
$7.88B
| – | – |
-6,197
| Closed | -$216K |
|