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
$579M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$3.41M
4
KLXI
KLX Inc.
KLXI
+$3.09M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

1
+$11.2M
2
+$7.67M
3
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.53M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 18.36%
1,229,615
2
$47.5M 8.19%
391,850
-2,754
3
$30.6M 5.29%
118,909
-634
4
$24.1M 4.16%
315,686
+254
5
$21.8M 3.76%
788,924
+2,092
6
$19.5M 3.37%
363,523
-148
7
$16M 2.76%
142,929
+390
8
$15.1M 2.61%
160,726
+708
9
$14.7M 2.54%
140,374
-469
10
$12.1M 2.09%
352,822
-678
11
$12M 2.07%
+309,528
12
$10.8M 1.87%
604,192
+82,371
13
$9.82M 1.7%
100,163
-334
14
$9.8M 1.69%
75,415
+209
15
$9.61M 1.66%
+258,225
16
$9.59M 1.66%
205,084
-458
17
$8.71M 1.5%
150,106
-56,591
18
$8.69M 1.5%
625,039
-8,816
19
$8.56M 1.48%
84,627
-54,678
20
$8.12M 1.4%
39,522
+16
21
$8.1M 1.4%
85,914
-81,321
22
$7.75M 1.34%
293,905
+3,410
23
$7.11M 1.23%
108,512
-924
24
$6.96M 1.2%
166,656
-2,448
25
$6.42M 1.11%
74,013
+157
1
2 3 4 5