AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.22M
3
+$3.93M
4
ESV
Ensco Rowan plc
ESV
+$1.24M
5
AAL icon
American Airlines Group
AAL
+$861K

Top Sells

1
+$9.79M
2
+$8.36M
3
+$5.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K

Sector Composition

1 Industrials 18.07%
2 Materials 16.49%
3 Healthcare 13.34%
4 Technology 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.08%
199,893
+1,170
27
$6.1M 1.06%
71,797
+963
28
$5.75M 1%
109,156
+1,328
29
$4.77M 0.83%
153,993
+1,694
30
$4.1M 0.71%
40,717
31
$4.04M 0.7%
34,573
+2,889
32
$3.98M 0.69%
42,431
+985
33
$3.9M 0.68%
58,364
-87,470
34
$3.84M 0.66%
42,011
+1,640
35
$3.27M 0.57%
122,614
+5,440
36
$2.98M 0.52%
51,657
-796
37
$2.95M 0.51%
49,142
+3,802
38
$2.75M 0.48%
79,260
-323
39
$2.71M 0.47%
54,927
-65
40
$2.59M 0.45%
33,841
+484
41
$2.4M 0.42%
119,100
42
$2.36M 0.41%
27,078
-805
43
$2.33M 0.4%
24,392
+889
44
$2.18M 0.38%
39,414
-389
45
$2.09M 0.36%
26,051
-8,509
46
$2.05M 0.36%
34,256
+4,375
47
$1.95M 0.34%
36,938
-158,274
48
$1.94M 0.34%
22,640
+1,455
49
$1.88M 0.33%
17,985
+1
50
$1.88M 0.33%
17,621
+464
1
2
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