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
$578M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.22M
3
+$3.93M
4
ESV
Ensco Rowan plc
ESV
+$1.24M
5
AAL icon
American Airlines Group
AAL
+$861K

Top Sells

1
+$9.79M
2
+$8.36M
3
+$5.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K

Sector Composition

1 Industrials 18.07%
2 Materials 16.49%
3 Healthcare 13.34%
4 Technology 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.16%
8,927
+70
77
$882K 0.15%
18,718
+5,777
78
$873K 0.15%
7,288
79
$857K 0.15%
16,160
+2,215
80
$840K 0.15%
34,906
-974
81
$793K 0.14%
6,267
82
$786K 0.14%
30,965
+365
83
$759K 0.13%
24,559
-745
84
$757K 0.13%
9,636
-660
85
$739K 0.13%
14,069
+3,095
86
$737K 0.13%
12,700
-456
87
$696K 0.12%
18,002
88
$691K 0.12%
24,550
+2,920
89
$641K 0.11%
8,302
+4,050
90
$637K 0.11%
5,381
-217
91
$600K 0.1%
37,500
92
$598K 0.1%
14,344
93
$589K 0.1%
4,007
+100
94
$584K 0.1%
8,712
-40
95
$573K 0.1%
15,302
+4,400
96
$572K 0.1%
7,707
-1
97
$571K 0.1%
12,037
98
$570K 0.1%
7,100
-29,490
99
$524K 0.09%
13,925
100
$510K 0.09%
8,213
2 3
4
5 6