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
$582M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.31M
3
+$934K
4
ACHC icon
Acadia Healthcare
ACHC
+$749K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$447K

Top Sells

1
+$7.98M
2
+$6.97M
3
+$2.4M
4
GSK icon
GSK
GSK
+$1.21M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$817K

Sector Composition

1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.77%
94,551
+69,875
27
$4.23M 0.73%
33,227
+170
28
$3.73M 0.64%
58,117
+3,245
29
$3.71M 0.64%
51,030
-483
30
$3.34M 0.57%
53,432
+11,992
31
$3.25M 0.56%
119,772
-5,965
32
$3.11M 0.54%
44,693
+13,411
33
$3.11M 0.53%
39,884
-423
34
$3.03M 0.52%
65,623
-889
35
$3M 0.52%
59,613
-11,102
36
$2.67M 0.46%
70,899
-4,040
37
$2.66M 0.46%
52,695
-24,077
38
$2.55M 0.44%
52,384
+15
39
$2.27M 0.39%
81,310
-2,145
40
$2.19M 0.38%
116,475
41
$2.13M 0.37%
159,393
-2,217
42
$1.99M 0.34%
58,570
-1,719
43
$1.92M 0.33%
34,558
+1,228
44
$1.76M 0.3%
41,610
-285
45
$1.76M 0.3%
43,880
-540
46
$1.63M 0.28%
15,874
-83
47
$1.62M 0.28%
12,768
+179
48
$1.53M 0.26%
77,790
-2,040
49
$1.45M 0.25%
26,700
-39
50
$1.43M 0.25%
12,813
-251
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2
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