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
$589M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.89M
3
+$5.21M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$4.81M
5
FISV
Fiserv Inc
FISV
+$4.72M

Top Sells

1
+$14.1M
2
+$11.2M
3
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.4M

Sector Composition

1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.77%
33,874
+647
27
$4.52M 0.77%
59,009
+892
28
$3.91M 0.66%
49,753
-1,277
29
$3.88M 0.66%
136,158
+16,386
30
$3.52M 0.6%
65,038
-585
31
$3.49M 0.59%
50,568
+5,875
32
$3.3M 0.56%
39,450
-434
33
$3.23M 0.55%
63,733
+11,038
34
$3.12M 0.53%
61,739
+2,126
35
$2.98M 0.51%
60,295
+7,911
36
$2.59M 0.44%
89,950
+8,640
37
$2.31M 0.39%
73,613
+15,043
38
$2.2M 0.37%
116,475
39
$2.15M 0.37%
39,002
+4,444
40
$2.13M 0.36%
157,092
-2,301
41
$2.11M 0.36%
63,875
-7,024
42
$2.06M 0.35%
41,610
43
$1.73M 0.29%
7,819
+1,982
44
$1.73M 0.29%
15,964
+90
45
$1.65M 0.28%
36,238
+5,584
46
$1.64M 0.28%
33,865
+3,441
47
$1.62M 0.28%
39,816
-4,064
48
$1.53M 0.26%
80,090
+2,300
49
$1.5M 0.25%
38,602
+11,310
50
$1.46M 0.25%
21,981
1
2
3 4 5