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
$584M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.66M
3
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$9.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,800
152
– –
-6,830
153
– –
-37,410
154
– –
-6,603
155
– –
-8,517
3 4 5 6
7