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
$582M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.31M
3
+$934K
4
ACHC icon
Acadia Healthcare
ACHC
+$749K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$447K

Top Sells

1
+$7.98M
2
+$6.97M
3
+$2.4M
4
GSK icon
GSK
GSK
+$1.21M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$817K

Sector Composition

1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.14%
20,159
+2,900
77
$824K 0.14%
23,929
78
$794K 0.14%
26,157
-721
79
$777K 0.13%
22,156
-2,437
80
$765K 0.13%
29,788
-129
81
$765K 0.13%
10,113
-535
82
$761K 0.13%
10,341
-304
83
$754K 0.13%
9,494
-142
84
$745K 0.13%
16,184
-17,745
85
$732K 0.13%
17,164
-11,314
86
$725K 0.12%
38,260
-1,685
87
$680K 0.12%
8,357
-400
88
$680K 0.12%
27,280
+155
89
$668K 0.11%
8,621
-365
90
$662K 0.11%
27,639
-18,210
91
$650K 0.11%
38,000
92
$617K 0.11%
5,117
-98
93
$612K 0.11%
38,220
94
$550K 0.09%
7,707
95
$533K 0.09%
9,160
+2
96
$487K 0.08%
14,855
97
$487K 0.08%
9,357
-7,484
98
$478K 0.08%
7,100
-175
99
$473K 0.08%
16,065
-445
100
$454K 0.08%
10,125
-200
2 3
4
5 6