AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$44.4M
3
+$14.6M
4
HD icon
Home Depot
HD
+$12.9M
5
DIS icon
Walt Disney
DIS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 17.86%
2 Industrials 17.47%
3 Healthcare 10.49%
4 Communication Services 9.04%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.07%
+3,206
102
$326K 0.07%
+7,275
103
$320K 0.07%
+9,140
104
$319K 0.07%
+5,273
105
$317K 0.07%
+4,196
106
$317K 0.07%
+4,005
107
$302K 0.07%
+12,958
108
$295K 0.07%
+7,933
109
$293K 0.07%
+13,392
110
$292K 0.06%
+8,345
111
$291K 0.06%
+6,509
112
$290K 0.06%
+3,606
113
$283K 0.06%
+5,247
114
$281K 0.06%
+5,446
115
$272K 0.06%
+12,810
116
$269K 0.06%
+2,960
117
$263K 0.06%
+14,845
118
$261K 0.06%
+7,490
119
$259K 0.06%
+2,619
120
$257K 0.06%
+5,160
121
$254K 0.06%
+3,965
122
$254K 0.06%
+4,666
123
$250K 0.06%
+3,637
124
$249K 0.06%
+4,935
125
$249K 0.06%
+2,975
2 3 4
5
6