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
$552M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.12M
3
+$5.31M
4
KHC icon
Kraft Heinz
KHC
+$3.64M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.75M

Top Sells

1
+$8.98M
2
+$8.21M
3
+$5.01M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.26M

Sector Composition

1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.16%
16,841
+1,125
77
$850K 0.15%
7,169
-45
78
$840K 0.15%
28,184
-157
79
$838K 0.15%
+98,410
80
$769K 0.14%
+26,878
81
$768K 0.14%
10,645
-25,052
82
$727K 0.13%
5,215
-66
83
$725K 0.13%
+29,917
84
$721K 0.13%
23,929
-105
85
$718K 0.13%
13,998
-55
86
$716K 0.13%
39,945
-6,920
87
$696K 0.13%
10,648
+391
88
$695K 0.13%
8,757
89
$693K 0.13%
9,636
-108
90
$683K 0.12%
20,941
91
$673K 0.12%
17,259
+615
92
$671K 0.12%
+27,125
93
$655K 0.12%
8,986
94
$641K 0.12%
38,000
95
$633K 0.11%
38,220
96
$554K 0.1%
7,707
97
$524K 0.09%
32,655
-4,273
98
$498K 0.09%
9,158
-191
99
$487K 0.09%
3,506
-50
100
$478K 0.09%
16,510
2 3
4
5 6