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
$584M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.71M
3
+$7.46M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$11.1M
4
CELG
Celgene Corp
CELG
+$8.95M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.09%
38,220
102
$493K 0.08%
8,621
103
$466K 0.08%
7,000
104
$455K 0.08%
25,492
105
$452K 0.08%
11,640
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106
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10,195
+195
107
$433K 0.07%
10,502
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108
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10,500
109
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5,117
110
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111
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12,810
112
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3,680
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113
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114
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39,173
115
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3,704
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116
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10,165
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117
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118
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119
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120
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121
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4,244
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122
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2,823
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123
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124
$340K 0.06%
5,080
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125
$339K 0.06%
373
-92
3 4
5
6 7