AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-5.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
199
New
14
Increased
79
Reduced
25
Closed
15
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.56M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 4 |
Silicon Motion
SIMO
|
$3.06M |
| 5 |
Qualcomm
QCOM
|
$660K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.3M |
| 2 |
Lear
LEA
|
$11.6M |
| 3 |
Acadia Healthcare
ACHC
|
$5.19M |
| 4 |
NXP Semiconductors
NXPI
|
$4.98M |
| 5 |
Zebra Technologies
ZBRA
|
$3.49M |
Sector Composition
| 1 | Materials | 21.63% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.48% |
| 5 | Communication Services | 7.76% |