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
$552M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.12M
3
+$5.31M
4
KHC icon
Kraft Heinz
KHC
+$3.64M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.75M

Top Sells

1
+$8.98M
2
+$8.21M
3
+$5.01M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.26M

Sector Composition

1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.08%
14,855
102
$435K 0.08%
27,165
-5,390
103
$432K 0.08%
10,325
-500
104
$430K 0.08%
7,275
105
$426K 0.08%
6,805
106
$380K 0.07%
10,511
-1,633
107
$379K 0.07%
4,196
108
$377K 0.07%
2,838
-100
109
$377K 0.07%
2,100
110
$366K 0.07%
12,810
111
$362K 0.07%
40,202
112
$350K 0.06%
3,683
113
$347K 0.06%
10,308
114
$328K 0.06%
5,543
-54
115
$316K 0.06%
3,356
-1,563
116
$308K 0.06%
+11,322
117
$302K 0.05%
17,112
118
$301K 0.05%
9,880
-164,380
119
$299K 0.05%
465
120
$296K 0.05%
11,656
+227
121
$263K 0.05%
6,575
122
$260K 0.05%
3,233
-1,649
123
$256K 0.05%
2,331
124
$255K 0.05%
6,915
125
$255K 0.05%
5,300
-2,913
3 4
5
6 7