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
$589M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.89M
3
+$5.21M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$4.81M
5
FISV
Fiserv Inc
FISV
+$4.72M

Top Sells

1
+$14.1M
2
+$11.2M
3
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.4M

Sector Composition

1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.16%
42,270
77
$904K 0.15%
26,155
78
$866K 0.15%
13,836
+4,479
79
$837K 0.14%
22,156
80
$828K 0.14%
10,363
+22
81
$819K 0.14%
26,183
+26
82
$793K 0.13%
28,184
83
$786K 0.13%
8,987
+630
84
$781K 0.13%
9,494
85
$774K 0.13%
23,929
86
$739K 0.13%
38,260
87
$737K 0.13%
27,927
-1,861
88
$687K 0.12%
38,000
89
$657K 0.11%
27,155
-125
90
$646K 0.11%
5,117
91
$622K 0.11%
7,707
92
$618K 0.1%
6,728
-80,583
93
$612K 0.1%
8,621
94
$585K 0.1%
38,220
95
$574K 0.1%
9,161
+1
96
$554K 0.09%
12,575
+3,364
97
$516K 0.09%
14,855
98
$466K 0.08%
19,252
+2,220
99
$459K 0.08%
7,000
-100
100
$448K 0.08%
4,196
2 3
4
5 6