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
$584M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.71M
3
+$7.46M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$11.1M
4
CELG
Celgene Corp
CELG
+$8.95M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.38%
38,605
-3,005
52
$2.15M 0.37%
8,108
+409
53
$2.14M 0.37%
46,966
+11,714
54
$2.07M 0.36%
32,472
+4,718
55
$2.04M 0.35%
42,725
+4,445
56
$2.03M 0.35%
25,557
+8,037
57
$1.95M 0.33%
44,664
+2,620
58
$1.92M 0.33%
7,048
-6
59
$1.86M 0.32%
19,061
+5,050
60
$1.83M 0.31%
87,450
+8,550
61
$1.72M 0.3%
32,632
+6,873
62
$1.67M 0.29%
17,203
+87
63
$1.64M 0.28%
+38,643
64
$1.56M 0.27%
+225,616
65
$1.53M 0.26%
13,324
+778
66
$1.47M 0.25%
17,055
+115
67
$1.44M 0.25%
12,138
-409
68
$1.44M 0.25%
51,980
+14,349
69
$1.42M 0.24%
57,000
70
$1.42M 0.24%
64,496
71
$1.4M 0.24%
28,523
+3,620
72
$1.15M 0.2%
109,140
+11,850
73
$1.14M 0.19%
7,718
+707
74
$1.1M 0.19%
17,065
-3,746
75
$1.08M 0.18%
9,914
1 2
3
4 5