AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$44.4M
3
+$14.6M
4
HD icon
Home Depot
HD
+$12.9M
5
DIS icon
Walt Disney
DIS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 17.86%
2 Industrials 17.47%
3 Healthcare 10.49%
4 Communication Services 9.04%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.05%
+9,418
127
$225K 0.05%
+31,500
128
$212K 0.05%
+4,015
129
$210K 0.05%
+6,720
130
$208K 0.05%
+3,160
131
$208K 0.05%
+2,432
132
$202K 0.04%
+10,634
133
$200K 0.04%
+7,528
134
$128K 0.03%
+2,550
135
$127K 0.03%
+12,500
136
$91K 0.02%
+28,603
2 3 4 5
6