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
$582M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.31M
3
+$934K
4
ACHC icon
Acadia Healthcare
ACHC
+$749K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$447K

Top Sells

1
+$7.98M
2
+$6.97M
3
+$2.4M
4
GSK icon
GSK
GSK
+$1.21M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$817K

Sector Composition

1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.24%
30,654
-14,017
52
$1.36M 0.23%
6,309
+840
53
$1.34M 0.23%
57,000
-356
54
$1.32M 0.23%
17,180
-3,112
55
$1.32M 0.23%
49,050
-7,734
56
$1.32M 0.23%
5,628
+527
57
$1.28M 0.22%
21,981
-840
58
$1.28M 0.22%
64,496
-867
59
$1.28M 0.22%
30,424
-475
60
$1.27M 0.22%
5,837
+697
61
$1.24M 0.21%
21,575
+526
62
$1.21M 0.21%
45,831
+1,351
63
$1.11M 0.19%
14,173
-781
64
$1.09M 0.19%
16,116
-497
65
$1.04M 0.18%
17,402
66
$1.04M 0.18%
24,290
-4
67
$974K 0.17%
27,292
-13,467
68
$934K 0.16%
9,944
-600
69
$917K 0.16%
99,390
+980
70
$883K 0.15%
7,011
-158
71
$882K 0.15%
6,681
-10
72
$869K 0.15%
42,270
-1,754
73
$863K 0.15%
28,184
74
$856K 0.15%
26,155
-174
75
$839K 0.14%
39,000
-1,478
1 2
3
4 5