AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.13%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-0.96%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
UnitedHealth
UNH
|
$3.59M |
| 4 |
Costco
COST
|
$2.5M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.82M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.97M |
| 4 |
GE Aerospace
GE
|
$968K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$865K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| – | – |
-68,959
| Closed | -$7.2M |
|
|
HSKA
152
DELISTED
Heska Corp
HSKA
| – | – |
-6,291
| Closed | -$505K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,035
| Closed | -$212K |
|
|
IPHI
154
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-6,975
| Closed | -$255K |
|
155
Waste Management
WM
$90.4B
| – | – |
-2,327
| Closed | -$201K |
|
|
156
Thor Industries
THO
$5.74B
| – | – |
-84,822
| Closed | -$12.8M |
|
|
SVC
157
Service Properties Trust
SVC
$456M
| – | – |
-6,765
| Closed | -$202K |
|
158
Sanofi
SNY
$122B
| – | – |
-10,088
| Closed | -$434K |
|
159
RPM International
RPM
$15.8B
| – | – |
-8,019
| Closed | -$420K |
|
|
160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-5,613
| Closed | -$865K |
|
161
LGI Homes
LGIH
$1.44B
| – | – |
-3,832
| Closed | -$288K |
|
162
HealthEquity
HQY
$8.26B
| – | – |
-9,111
| Closed | -$425K |
|
163
Eversource Energy
ES
$23.5B
| – | – |
-3,292
| Closed | -$208K |
|