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
$533M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.29M
3
+$7.7M
4
CONN
Conn's Inc.
CONN
+$4.36M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.28M

Top Sells

1
+$9.46M
2
+$8.48M
3
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
IAC icon
IAC Inc
IAC
+$3.84M

Sector Composition

1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 16.44%
1,229,615
2
$52.8M 9.9%
393,031
-7,315
3
$19.3M 3.63%
115,172
+4,574
4
$19.1M 3.57%
950,908
-3,360
5
$16M 3%
253,554
-10
6
$14.1M 2.65%
171,825
-588
7
$14M 2.62%
186,029
+54,619
8
$13.1M 2.46%
387,373
+4,591
9
$11.9M 2.23%
155,567
+198
10
$11.2M 2.1%
351,590
+110
11
$10.6M 1.98%
+127,066
12
$10.5M 1.97%
122,438
-945
13
$9.57M 1.79%
126,387
+405
14
$9.53M 1.79%
193,873
+6,006
15
$9.48M 1.78%
142,101
+743
16
$9.33M 1.75%
68,335
+838
17
$9.24M 1.73%
175,198
+6,150
18
$8.62M 1.62%
37,694
-1,865
19
$8.29M 1.55%
+70,625
20
$8.23M 1.54%
147,932
-24,008
21
$7.7M 1.44%
+95,080
22
$7.3M 1.37%
39,542
+191
23
$7.29M 1.37%
261,215
+10,720
24
$7.26M 1.36%
91,987
+424
25
$6.99M 1.31%
570,077
-313,169
1
2 3 4 5