AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$44.4M
3
+$14.6M
4
HD icon
Home Depot
HD
+$12.9M
5
DIS icon
Walt Disney
DIS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 17.86%
2 Industrials 17.47%
3 Healthcare 10.49%
4 Communication Services 9.04%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.15%
+7,169
77
$653K 0.15%
+5,834
78
$646K 0.14%
+18,710
79
$644K 0.14%
+6,501
80
$616K 0.14%
+18,800
81
$606K 0.13%
+5,491
82
$598K 0.13%
+24,574
83
$590K 0.13%
+13,713
84
$582K 0.13%
+23,085
85
$581K 0.13%
+12,111
86
$563K 0.13%
+6,887
87
$490K 0.11%
+8,116
88
$469K 0.1%
+11,789
89
$462K 0.1%
+13,680
90
$454K 0.1%
+9,147
91
$447K 0.1%
+38,000
92
$431K 0.1%
+6,985
93
$413K 0.09%
+5,082
94
$399K 0.09%
+16,644
95
$397K 0.09%
+13,925
96
$380K 0.08%
+12,360
97
$361K 0.08%
+13,500
98
$343K 0.08%
+8,294
99
$339K 0.08%
+11,243
100
$334K 0.07%
+5,532
2 3
4
5 6