AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.01M
3
+$889K
4
CTAS icon
Cintas
CTAS
+$703K
5
IBM icon
IBM
IBM
+$629K

Top Sells

1
+$10.3M
2
+$442K
3
+$398K
4
IP icon
International Paper
IP
+$344K
5
BA icon
Boeing
BA
+$305K

Sector Composition

1 Technology 10.47%
2 Financials 7.62%
3 Consumer Discretionary 7%
4 Industrials 5.49%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K ﹤0.01%
2,380
152
$13K ﹤0.01%
60
153
$12K ﹤0.01%
262
154
– –
-946
155
– –
-6,400
156
– –
-3,690
157
– –
-9,010
158
– –
-78,624
159
– –
-4,000
3 4 5 6
7