AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$7.55M
4
AMBA icon
Ambarella
AMBA
+$7.47M
5
KEY icon
KeyCorp
KEY
+$4.79M

Top Sells

1
+$9.1M
2
+$7.54M
3
+$7.28M
4
INTC icon
Intel
INTC
+$5.92M
5
EBAY icon
eBay
EBAY
+$4.09M

Sector Composition

1 Industrials 18.79%
2 Materials 16.93%
3 Healthcare 8.97%
4 Communication Services 8.12%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 16.64%
1,229,615
2
$45.8M 9.78%
400,346
-537
3
$16.2M 3.47%
954,268
+4,564
4
$15.9M 3.4%
110,598
+322
5
$13.6M 2.89%
253,564
+1,509
6
$13.1M 2.79%
172,413
+997
7
$10M 2.14%
155,369
-46,252
8
$9.91M 2.11%
351,480
+3,356
9
$9.46M 2.02%
+537,139
10
$8.9M 1.9%
169,048
+6,520
11
$8.87M 1.89%
141,358
+5,331
12
$8.8M 1.88%
125,982
+11,034
13
$8.77M 1.87%
187,867
+2,407
14
$8.63M 1.84%
883,246
+10,502
15
$8.51M 1.81%
39,559
+122
16
$8.48M 1.81%
+434,594
17
$8.26M 1.76%
131,410
+4,493
18
$8.21M 1.75%
171,940
+2,116
19
$8.2M 1.75%
123,383
+1,429
20
$7.98M 1.7%
263,412
+2,770
21
$7.93M 1.69%
67,497
+64,291
22
$7.47M 1.59%
+382,782
23
$7.44M 1.59%
91,563
-22,547
24
$6.96M 1.49%
296,437
-174,085
25
$6.61M 1.41%
39,351
+1,250
1
2 3 4 5