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
$589M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.89M
3
+$5.21M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$4.81M
5
FISV
Fiserv Inc
FISV
+$4.72M

Top Sells

1
+$14.1M
2
+$11.2M
3
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.4M

Sector Composition

1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.25%
22,889
+1,314
52
$1.43M 0.24%
6,544
+916
53
$1.4M 0.24%
12,822
+9
54
$1.38M 0.23%
53,158
+4,108
55
$1.36M 0.23%
16,976
+860
56
$1.34M 0.23%
15,121
+5,008
57
$1.32M 0.22%
12,740
-28
58
$1.31M 0.22%
57,000
59
$1.29M 0.22%
17,180
60
$1.27M 0.22%
64,496
61
$1.27M 0.22%
26,350
-350
62
$1.2M 0.2%
24,456
+8,272
63
$1.15M 0.2%
44,934
-897
64
$1.14M 0.19%
24,664
+374
65
$1.12M 0.19%
14,103
-70
66
$1.07M 0.18%
35,004
+7,365
67
$1.04M 0.18%
22,333
+2,174
68
$1.04M 0.18%
17,402
69
$1.01M 0.17%
7,059
+750
70
$996K 0.17%
10,614
+670
71
$977K 0.17%
7,011
72
$946K 0.16%
6,671
-10
73
$941K 0.16%
23,429
+6,265
74
$929K 0.16%
99,100
-290
75
$925K 0.16%
39,000
1 2
3
4 5