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
$552M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.12M
3
+$5.31M
4
KHC icon
Kraft Heinz
KHC
+$3.64M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.75M

Top Sells

1
+$8.98M
2
+$8.21M
3
+$5.01M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.26M

Sector Composition

1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.25%
26,739
-1,661
52
$1.36M 0.25%
20,292
-1,320
53
$1.35M 0.24%
28,478
+545
54
$1.33M 0.24%
13,064
-27,464
55
$1.32M 0.24%
14,954
-50
56
$1.3M 0.24%
22,821
-300
57
$1.28M 0.23%
57,356
-1,318
58
$1.27M 0.23%
30,899
+5,120
59
$1.25M 0.23%
65,363
-1,496
60
$1.2M 0.22%
45,849
+1,195
61
$1.2M 0.22%
16,613
+2,018
62
$1.18M 0.21%
21,049
+235
63
$1.11M 0.2%
+44,480
64
$1.07M 0.19%
5,140
+260
65
$1M 0.18%
+24,676
66
$989K 0.18%
17,402
-450
67
$975K 0.18%
24,294
68
$931K 0.17%
40,478
-931
69
$896K 0.16%
5,101
+2,486
70
$895K 0.16%
44,024
-5,501
71
$885K 0.16%
5,469
+800
72
$876K 0.16%
24,593
-4,561
73
$873K 0.16%
6,691
+250
74
$871K 0.16%
26,329
75
$867K 0.16%
10,544
+30
1 2
3
4 5