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
$542M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.21M
3
+$2.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
ESV
Ensco Rowan plc
ESV
+$774K

Top Sells

1
+$6.99M
2
+$5.04M
3
+$3.69M
4
BEAV
B/E Aerospace Inc
BEAV
+$3.16M
5
HD icon
Home Depot
HD
+$2.83M

Sector Composition

1 Industrials 20.23%
2 Materials 16.63%
3 Healthcare 12.33%
4 Technology 7.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.17%
164,140
+4,068
27
$5.82M 1.07%
107,828
-40,104
28
$5.41M 1%
70,834
+1,851
29
$5.31M 0.98%
198,723
-188,650
30
$4.72M 0.87%
152,299
+8,751
31
$3.98M 0.73%
40,717
+77
32
$3.63M 0.67%
41,446
+1,338
33
$3.55M 0.66%
40,371
+1,012
34
$3.11M 0.57%
31,684
+2,822
35
$3.1M 0.57%
117,174
+4,997
36
$2.93M 0.54%
36,590
-35
37
$2.81M 0.52%
52,453
+1,365
38
$2.78M 0.51%
79,583
+3,370
39
$2.76M 0.51%
34,560
+1,559
40
$2.67M 0.49%
45,340
+3,189
41
$2.45M 0.45%
33,357
+1,926
42
$2.36M 0.44%
119,100
43
$2.18M 0.4%
27,883
+595
44
$2.16M 0.4%
39,803
+1,142
45
$2.14M 0.39%
23,503
+1,226
46
$2.14M 0.39%
54,992
-406
47
$1.89M 0.35%
53,683
-770
48
$1.81M 0.33%
17,157
+563
49
$1.81M 0.33%
16,764
-285
50
$1.77M 0.33%
17,984
+1,653
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