AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.53%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$8.9M |
| 2 |
EOG Resources
EOG
|
$7.82M |
| 3 |
NXP Semiconductors
NXPI
|
$6.26M |
| 4 |
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
|
$1.61M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.54M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.26M |
| 2 |
General Motors
GM
|
$9.22M |
| 3 |
Oceaneering
OII
|
$7.64M |
| 4 |
Ambarella
AMBA
|
$6.23M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$4.27M |
Sector Composition
| 1 | Materials | 17.47% |
| 2 | Industrials | 17.27% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Agribusiness ETF
MOO
$628M
| – | – | -27,484 | Closed | -$1.51M |
|
|
152
Oceaneering
OII
$2.45B
| – | – | -97,787 | Closed | -$7.64M |
|
153
J.M. Smucker
SJM
$11.8B
| – | – | -2,000 | Closed | -$213K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -49,142 | Closed | -$2.95M |
|
|
CONN
155
DELISTED
Conn's Inc.
CONN
| – | – | -54,927 | Closed | -$2.71M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| – | – | -2,035 | Closed | -$204K |
|
|
CACQ
157
DELISTED
Caesars Acquisition Company
CACQ
| – | – | -21,516 | Closed | -$266K |
|
|
INFA
158
DELISTED
INFORMATICA CORP
INFA
| – | – | -7,285 | Closed | -$260K |
|
|
MNTX
159
DELISTED
Manitex International, Inc.
MNTX
| – | – | -20,534 | Closed | -$333K |
|
|
GAS
160
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -3,750 | Closed | -$206K |
|