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
$552M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.12M
3
+$5.31M
4
KHC icon
Kraft Heinz
KHC
+$3.64M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.75M

Top Sells

1
+$8.98M
2
+$8.21M
3
+$5.01M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.26M

Sector Composition

1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.66%
54,872
+270
27
$3.64M 0.66%
+51,513
28
$3.6M 0.65%
33,057
+405
29
$3.33M 0.6%
70,715
+556
30
$3.3M 0.6%
125,737
+3,024
31
$3M 0.54%
40,307
+1,000
32
$2.89M 0.52%
66,512
-1,330
33
$2.75M 0.5%
+41,440
34
$2.69M 0.49%
+74,939
35
$2.59M 0.47%
52,369
+12,212
36
$2.4M 0.43%
31,282
-34,315
37
$2.28M 0.41%
+83,455
38
$2.13M 0.39%
116,475
-2,625
39
$2.1M 0.38%
+161,610
40
$2M 0.36%
44,671
+1,940
41
$1.81M 0.33%
60,289
+2,661
42
$1.73M 0.31%
44,420
-109,676
43
$1.61M 0.29%
33,929
+1,274
44
$1.61M 0.29%
41,895
-65
45
$1.55M 0.28%
56,784
-19,442
46
$1.49M 0.27%
15,957
+137
47
$1.48M 0.27%
33,330
+1,350
48
$1.46M 0.26%
40,759
+4,503
49
$1.45M 0.26%
+79,830
50
$1.44M 0.26%
12,589
-781
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