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
$655M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.46M
3
+$3.17M
4
COHR
Coherent Inc
COHR
+$3.16M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.03M

Top Sells

1
+$1.22M
2
+$988K
3
+$712K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 7.88%
223,516
+15,007
2
$49.2M 7.51%
424,502
-3,237
3
$37.9M 5.78%
768,000
+19,040
4
$27.4M 4.19%
520,255
+108,503
5
$21.5M 3.28%
492,334
+20,934
6
$19.5M 2.97%
262,425
+7,274
7
$19.4M 2.96%
749,634
+15,129
8
$14.7M 2.25%
86,148
+8,158
9
$14M 2.14%
362,836
-7,296
10
$13.3M 2.04%
194,615
+9,167
11
$12.9M 1.97%
160,606
+3,567
12
$12.3M 1.88%
165,680
-6,674
13
$12.2M 1.86%
389,162
+52,561
14
$11.8M 1.8%
123,729
-2,250
15
$10.9M 1.66%
86,196
-1,625
16
$10.8M 1.65%
97,089
+7,632
17
$10.7M 1.64%
220,300
+17,840
18
$10.5M 1.6%
57,241
+7,390
19
$10.4M 1.58%
71,011
-662
20
$10.2M 1.56%
62,464
-656
21
$9.78M 1.49%
38,946
+19
22
$9.72M 1.49%
92,404
-1,771
23
$9.24M 1.41%
286,648
+17,542
24
$8.78M 1.34%
466,355
-2,110
25
$8.37M 1.28%
84,901
-820
1
2 3 4 5