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
$578M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.22M
3
+$3.93M
4
ESV
Ensco Rowan plc
ESV
+$1.24M
5
AAL icon
American Airlines Group
AAL
+$861K

Top Sells

1
+$9.79M
2
+$8.36M
3
+$5.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K

Sector Composition

1 Industrials 18.07%
2 Materials 16.49%
3 Healthcare 13.34%
4 Technology 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.09%
4,673
-780
102
$505K 0.09%
18,973
+2,329
103
$495K 0.09%
4,200
104
$492K 0.09%
12,144
-198
105
$468K 0.08%
7,275
106
$466K 0.08%
5,244
107
$459K 0.08%
38,000
108
$437K 0.08%
4,887
-70
109
$436K 0.08%
6,577
+3,360
110
$416K 0.07%
13,780
111
$406K 0.07%
5,500
+295
112
$400K 0.07%
5,385
-12
113
$384K 0.07%
9,149
+3
114
$380K 0.07%
5,464
-68
115
$373K 0.06%
+3,435
116
$372K 0.06%
4,196
-34
117
$368K 0.06%
6,315
+255
118
$367K 0.06%
14,920
119
$361K 0.06%
3,556
-50
120
$349K 0.06%
15,124
121
$345K 0.06%
12,810
122
$343K 0.06%
15,003
123
$340K 0.06%
6,960
124
$333K 0.06%
20,534
125
$324K 0.06%
4,205
-30
3 4
5
6 7