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
$584M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.71M
3
+$7.46M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$11.1M
4
CELG
Celgene Corp
CELG
+$8.95M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.18%
12,553
+2,320
77
$1.04M 0.18%
23,500
-2,850
78
$1.04M 0.18%
24,572
+148
79
$1M 0.17%
39,000
80
$984K 0.17%
26,155
81
$970K 0.17%
17,922
+520
82
$925K 0.16%
22,156
83
$918K 0.16%
42,270
84
$912K 0.16%
28,389
+321
85
$897K 0.15%
16,644
+9,300
86
$808K 0.14%
10,408
+603
87
$800K 0.14%
38,260
88
$780K 0.13%
21,181
89
$761K 0.13%
+6,775
90
$714K 0.12%
28,625
+1,815
91
$701K 0.12%
+7,263
92
$663K 0.11%
3,336
+1,050
93
$646K 0.11%
28,442
+5,400
94
$646K 0.11%
16,910
-10,269
95
$627K 0.11%
9,909
+746
96
$585K 0.1%
15,787
-113
97
$547K 0.09%
40,600
+2,600
98
$545K 0.09%
14,855
99
$536K 0.09%
6,771
+43
100
$533K 0.09%
6,662
-1,045
2 3
4
5 6