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
$542M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.21M
3
+$2.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
ESV
Ensco Rowan plc
ESV
+$774K

Top Sells

1
+$6.99M
2
+$5.04M
3
+$3.69M
4
BEAV
B/E Aerospace Inc
BEAV
+$3.16M
5
HD icon
Home Depot
HD
+$2.83M

Sector Composition

1 Industrials 20.23%
2 Materials 16.63%
3 Healthcare 12.33%
4 Technology 7.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.06%
2,935
-100
127
$311K 0.06%
4,235
+140
128
$306K 0.06%
+21,516
129
$298K 0.06%
2,619
130
$287K 0.05%
9,868
+450
131
$285K 0.05%
14,920
+660
132
$279K 0.05%
5,434
+39
133
$276K 0.05%
7,140
+365
134
$268K 0.05%
+13,050
135
$250K 0.05%
+8,781
136
$244K 0.05%
4,015
137
$241K 0.04%
7,864
138
$239K 0.04%
+12,471
139
$239K 0.04%
2,211
+120
140
$235K 0.04%
5,235
+150
141
$234K 0.04%
11,230
+605
142
$226K 0.04%
3,834
143
$226K 0.04%
3,445
+175
144
$222K 0.04%
2,432
145
$220K 0.04%
700
146
$218K 0.04%
+6,648
147
$215K 0.04%
+3,217
148
$206K 0.04%
1,500
149
$206K 0.04%
+2,740
150
$204K 0.04%
2,100
3 4 5
6
7