AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+3.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$14.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$11M |
| 4 |
D.R. Horton
DHI
|
$5.95M |
| 5 |
AT&T
T
|
$5.19M |
Sector Composition
| 1 | Materials | 14.55% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.07% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.2B
| – | – | -3,704 | Closed | -$378K |
|
152
O'Reilly Automotive
ORLY
$88B
| – | – | -846 | Closed | -$237K |
|
153
Silicon Motion
SIMO
$2.71B
| – | – | -99,016 | Closed | -$5.13M |
|
|
SVC
154
Service Properties Trust
SVC
$451M
| – | – | -6,745 | Closed | -$200K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -5,111 | Closed | -$369K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| – | – | -511,389 | Closed | -$11.8M |
|
|
DFT
157
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – | -10,502 | Closed | -$433K |
|
|
CYNO
158
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – | -215,079 | Closed | -$11M |
|