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
$565M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.82M
3
+$6.26M
4
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.54M

Top Sells

1
+$9.26M
2
+$9.22M
3
+$7.64M
4
AMBA icon
Ambarella
AMBA
+$6.23M
5
ESV
Ensco Rowan plc
ESV
+$4.27M

Sector Composition

1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 17.2%
1,229,615
2
$48.5M 8.58%
394,604
+278
3
$28.8M 5.11%
119,543
+827
4
$21.6M 3.82%
315,432
+91,468
5
$19.8M 3.51%
786,832
+5,112
6
$17.8M 3.15%
167,235
+1,055
7
$14.2M 2.52%
160,018
+345
8
$13.5M 2.39%
142,539
+1,554
9
$12.9M 2.29%
140,843
+528
10
$12.9M 2.28%
363,671
+700
11
$12.7M 2.25%
139,305
+1,014
12
$12.6M 2.22%
206,697
-827
13
$11.2M 1.99%
113,561
+78,988
14
$10.5M 1.85%
353,500
-1,640
15
$10.3M 1.82%
205,542
+1,492
16
$9.58M 1.7%
75,206
+918
17
$8.9M 1.58%
+521,821
18
$8.68M 1.54%
100,497
+765
19
$8.45M 1.5%
633,855
+656
20
$8.45M 1.5%
290,495
+5,615
21
$7.78M 1.38%
39,506
-116
22
$7.52M 1.33%
129,933
-3,636
23
$6.69M 1.19%
169,104
+1,964
24
$6.39M 1.13%
73,856
+2,059
25
$5.84M 1.03%
109,436
+280
1
2 3 4 5