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
$582M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.31M
3
+$934K
4
ACHC icon
Acadia Healthcare
ACHC
+$749K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$447K

Top Sells

1
+$7.98M
2
+$6.97M
3
+$2.4M
4
GSK icon
GSK
GSK
+$1.21M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$817K

Sector Composition

1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.08%
+15,436
102
$446K 0.08%
20,941
103
$422K 0.07%
12,810
104
$414K 0.07%
4,196
105
$414K 0.07%
17,032
+5,710
106
$408K 0.07%
6,805
107
$390K 0.07%
2,100
108
$389K 0.07%
2,768
-70
109
$385K 0.07%
3,709
+26
110
$384K 0.07%
10,500
-11
111
$381K 0.07%
5,543
112
$367K 0.06%
9,660
-220
113
$359K 0.06%
10,308
114
$351K 0.06%
+6,925
115
$335K 0.06%
3,350
-6
116
$335K 0.06%
5,030
-270
117
$322K 0.06%
9,211
-4,787
118
$311K 0.05%
6,915
119
$283K 0.05%
8,360
+500
120
$282K 0.05%
19,004
-13,651
121
$278K 0.05%
465
122
$273K 0.05%
3,221
-12
123
$267K 0.05%
2,331
124
$265K 0.05%
4,015
125
$265K 0.05%
3,411
+100
2 3 4
5
6