AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M
2 +$4.19M
3 +$3.91M
4
SIMO icon
Silicon Motion
SIMO
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$649K

Top Sells

1 +$12.2M
2 +$11.6M
3 +$5.45M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.19M
5
ZBRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,400
152
-3,600