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
$589M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.89M
3
+$5.21M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$4.81M
5
FISV
Fiserv Inc
FISV
+$4.72M

Top Sells

1
+$14.1M
2
+$11.2M
3
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.4M

Sector Composition

1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.07%
10,500
102
$427K 0.07%
6,805
103
$401K 0.07%
10,000
-125
104
$390K 0.07%
20,941
105
$361K 0.06%
2,768
106
$359K 0.06%
12,810
107
$355K 0.06%
9,540
-120
108
$354K 0.06%
5,544
+1
109
$353K 0.06%
3,440
+90
110
$347K 0.06%
11,976
-3,460
111
$340K 0.06%
+1,802
112
$334K 0.06%
9,044
+2,129
113
$330K 0.06%
3,818
+109
114
$318K 0.05%
5,030
115
$313K 0.05%
17,504
-1,500
116
$298K 0.05%
+5,819
117
$297K 0.05%
4,650
118
$294K 0.05%
+6,729
119
$290K 0.05%
10,218
-5,847
120
$289K 0.05%
3,221
121
$286K 0.05%
1,400
-700
122
$283K 0.05%
3,755
123
$281K 0.05%
3,445
124
$277K 0.05%
3,411
125
$245K 0.04%
8,260
-100
2 3 4
5
6