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
$584M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.71M
3
+$7.46M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$11.1M
4
CELG
Celgene Corp
CELG
+$8.95M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.13%
56,079
+40,113
27
$6.11M 1.05%
199,303
+192,024
28
$5.95M 1.02%
197,024
-143,175
29
$5.34M 0.91%
168,370
+27,968
30
$5.13M 0.88%
99,016
+35,028
31
$5.09M 0.87%
72,792
+5,362
32
$4.82M 0.83%
38,219
+3,689
33
$4.55M 0.78%
50,893
+880
34
$4.48M 0.77%
35,758
-3,871
35
$4.43M 0.76%
+132,272
36
$4.1M 0.7%
45,679
+36,092
37
$4.07M 0.7%
75,435
+6,984
38
$4.02M 0.69%
67,517
+4,337
39
$3.73M 0.64%
49,560
-11,167
40
$3.65M 0.62%
70,165
+5,252
41
$3.58M 0.61%
41,007
+1,807
42
$3.46M 0.59%
68,889
+3,566
43
$3.05M 0.52%
80,767
+56,838
44
$3M 0.51%
96,795
+6,165
45
$2.92M 0.5%
64,297
+20,088
46
$2.64M 0.45%
11,005
+3,102
47
$2.46M 0.42%
116,475
48
$2.4M 0.41%
165,717
+10,671
49
$2.35M 0.4%
34,383
+16,239
50
$2.24M 0.38%
69,490
+43,117
1
2
3 4 5