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
$589M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.48M
3
+$1.85M
4
GM icon
General Motors
GM
+$1.81M
5
KMB icon
Kimberly-Clark
KMB
+$1.72M

Top Sells

1
+$6.59M
2
+$5.99M
3
+$3.38M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 17.54%
1,229,615
2
$46.6M 7.91%
391,828
-22
3
$34.7M 5.89%
116,511
-2,398
4
$31.7M 5.38%
315,993
+307
5
$24.5M 4.16%
788,516
-408
6
$19.4M 3.3%
367,767
+4,244
7
$17M 2.88%
161,819
+1,093
8
$16.6M 2.82%
143,869
+940
9
$16M 2.72%
140,905
+531
10
$12.4M 2.11%
354,814
+1,992
11
$11.5M 1.96%
76,772
+1,357
12
$11.2M 1.91%
314,118
+4,590
13
$11.2M 1.9%
101,140
+977
14
$9.94M 1.69%
86,808
+2,181
15
$9.59M 1.63%
150,673
+567
16
$9.43M 1.6%
612,497
+8,305
17
$9.1M 1.55%
260,910
+2,685
18
$9.03M 1.53%
637,765
+12,726
19
$8.42M 1.43%
85,773
-141
20
$8.21M 1.39%
39,786
+264
21
$7.14M 1.21%
109,193
+681
22
$6.83M 1.16%
157,880
-8,776
23
$6.46M 1.1%
80,526
+47,453
24
$4.74M 0.8%
171,550
-122,355
25
$4.66M 0.79%
42,174
-315
1
2 3 4 5