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
$578M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.22M
3
+$3.93M
4
ESV
Ensco Rowan plc
ESV
+$1.24M
5
AAL icon
American Airlines Group
AAL
+$861K

Top Sells

1
+$9.79M
2
+$8.36M
3
+$5.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K

Sector Composition

1 Industrials 18.07%
2 Materials 16.49%
3 Healthcare 13.34%
4 Technology 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.32%
25,936
+515
52
$1.68M 0.29%
39,494
+1,195
53
$1.64M 0.28%
42,925
-10,758
54
$1.64M 0.28%
14,944
-1,820
55
$1.51M 0.26%
27,484
+381
56
$1.48M 0.26%
58,674
-1,918
57
$1.45M 0.25%
14,498
-100
58
$1.44M 0.25%
27,018
+2,140
59
$1.42M 0.25%
26,964
60
$1.4M 0.24%
29,204
+50
61
$1.4M 0.24%
66,859
62
$1.39M 0.24%
21,870
63
$1.39M 0.24%
24,932
-925
64
$1.34M 0.23%
49,525
65
$1.33M 0.23%
41,409
66
$1.23M 0.21%
46,865
67
$1.16M 0.2%
26,919
-1,671
68
$1.15M 0.2%
4,417
+105
69
$1.14M 0.2%
14,643
+140
70
$1.09M 0.19%
43,844
+5,465
71
$1.03M 0.18%
24,392
72
$981K 0.17%
28,628
+5,269
73
$964K 0.17%
481
74
$954K 0.17%
13,871
+200
75
$937K 0.16%
21,747
-165
1 2
3
4 5