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
$542M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.21M
3
+$2.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
ESV
Ensco Rowan plc
ESV
+$774K

Top Sells

1
+$6.99M
2
+$5.04M
3
+$3.69M
4
BEAV
B/E Aerospace Inc
BEAV
+$3.16M
5
HD icon
Home Depot
HD
+$2.83M

Sector Composition

1 Industrials 20.23%
2 Materials 16.63%
3 Healthcare 12.33%
4 Technology 7.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.16%
38,379
+7,695
77
$830K 0.15%
10,296
78
$827K 0.15%
7,288
+119
79
$799K 0.15%
35,880
+5,227
80
$783K 0.14%
6,267
-44
81
$780K 0.14%
13,156
+1,045
82
$776K 0.14%
13,945
+3,450
83
$771K 0.14%
30,600
+4,575
84
$762K 0.14%
23,359
+13,673
85
$660K 0.12%
18,002
86
$659K 0.12%
21,630
+1,075
87
$653K 0.12%
25,304
88
$636K 0.12%
5,598
+107
89
$598K 0.11%
16,910
90
$592K 0.11%
8,752
+380
91
$588K 0.11%
14,344
+304
92
$582K 0.11%
5,453
-22
93
$569K 0.1%
10,974
+2,500
94
$555K 0.1%
+12,941
95
$552K 0.1%
12,037
96
$549K 0.1%
7,708
-260
97
$542K 0.1%
3,907
-148
98
$537K 0.1%
38,000
99
$523K 0.1%
8,213
100
$521K 0.1%
37,500
2 3
4
5 6