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
$542M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.21M
3
+$2.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
ESV
Ensco Rowan plc
ESV
+$774K

Top Sells

1
+$6.99M
2
+$5.04M
3
+$3.69M
4
BEAV
B/E Aerospace Inc
BEAV
+$3.16M
5
HD icon
Home Depot
HD
+$2.83M

Sector Composition

1 Industrials 20.23%
2 Materials 16.63%
3 Healthcare 12.33%
4 Technology 7.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.31%
29,881
+3,652
52
$1.67M 0.31%
25,421
+4,024
53
$1.53M 0.28%
60,592
54
$1.49M 0.27%
21,185
+4,865
55
$1.47M 0.27%
27,103
-40
56
$1.42M 0.26%
38,299
+2,341
57
$1.37M 0.25%
14,598
+602
58
$1.36M 0.25%
29,154
+2,000
59
$1.35M 0.25%
21,870
60
$1.34M 0.25%
26,964
+39
61
$1.32M 0.24%
66,859
62
$1.31M 0.24%
25,857
-2,119
63
$1.3M 0.24%
24,878
+2,652
64
$1.29M 0.24%
49,525
65
$1.22M 0.23%
41,409
66
$1.21M 0.22%
46,865
-60
67
$1.16M 0.21%
28,590
68
$1.1M 0.2%
15,792
69
$991K 0.18%
14,503
+187
70
$947K 0.17%
13,671
+1,462
71
$943K 0.17%
24,392
-328
72
$940K 0.17%
4,312
-100
73
$882K 0.16%
481
74
$878K 0.16%
21,912
+1,556
75
$868K 0.16%
8,857
+995
1 2
3
4 5