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
$737M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.01M
3
+$889K
4
CTAS icon
Cintas
CTAS
+$703K
5
IBM icon
IBM
IBM
+$629K

Top Sells

1
+$10.3M
2
+$442K
3
+$398K
4
IP icon
International Paper
IP
+$344K
5
BA icon
Boeing
BA
+$305K

Sector Composition

1 Technology 10.47%
2 Financials 7.62%
3 Consumer Discretionary 7%
4 Industrials 5.49%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 10.3%
292,675
+44,955
2
$45M 6.11%
834,801
+2,406
3
$28.8M 3.91%
574,944
+6,639
4
$23.8M 3.23%
560,826
+4,092
5
$22.8M 3.09%
295,423
+1,018
6
$21.5M 2.92%
453,704
-2,040
7
$21M 2.85%
236,180
-120
8
$20M 2.71%
777,700
+3,090
9
$19M 2.57%
160,681
-1,323
10
$16.9M 2.3%
212,452
-2,370
11
$15.5M 2.1%
99,112
-372
12
$14.9M 2.02%
252,640
+2,240
13
$14.1M 1.92%
139,739
+696
14
$12.2M 1.66%
242,756
+20,026
15
$12.1M 1.64%
60,202
-90
16
$11.8M 1.6%
61,519
-493
17
$11.7M 1.58%
104,501
+2,926
18
$11.7M 1.58%
322,248
+1,458
19
$11.3M 1.54%
397,750
+731
20
$11.1M 1.5%
39,168
+291
21
$11.1M 1.5%
222,017
-8,881
22
$10.2M 1.39%
116,063
-1,205
23
$9.83M 1.33%
61,862
+1,583
24
$9.74M 1.32%
87,750
+654
25
$9.35M 1.27%
173,107
+1,579
1
2 3 4 5