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
$556M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.29M
3
+$3.88M
4
SIMO icon
Silicon Motion
SIMO
+$3.06M
5
QCOM icon
Qualcomm
QCOM
+$660K

Top Sells

1
+$12.3M
2
+$11.6M
3
+$5.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 21.43%
1,103,517
-113,499
2
$59M 10.61%
391,127
+313
3
$30M 5.38%
129,642
-1,974
4
$16.3M 2.93%
300,068
+372
5
$15.3M 2.75%
154,852
-415
6
$13.5M 2.43%
565,140
+840
7
$13.3M 2.39%
104,103
+1,067
8
$11.4M 2.06%
116,931
+147
9
$10.7M 1.92%
340,199
+196
10
$10.1M 1.81%
203,602
+322
11
$10M 1.8%
87,846
+33,916
12
$9.59M 1.72%
197,162
+88,237
13
$8.86M 1.59%
251,720
+3,880
14
$8.82M 1.59%
112,615
-63,578
15
$8.65M 1.55%
511,512
+1,415
16
$8.42M 1.51%
217,942
-548
17
$8.4M 1.51%
103,886
+127
18
$8.35M 1.5%
112,598
+88
19
$8.19M 1.47%
39,085
-90
20
$7.5M 1.35%
264,835
-95,235
21
$7.09M 1.28%
642,083
-238,374
22
$5.52M 0.99%
138,183
+974
23
$5.48M 0.99%
39,629
+436
24
$4.88M 0.88%
60,727
+1,718
25
$4.75M 0.85%
34,530
+656
1
2 3 4 5