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
$578M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.22M
3
+$3.93M
4
ESV
Ensco Rowan plc
ESV
+$1.24M
5
AAL icon
American Airlines Group
AAL
+$861K

Top Sells

1
+$9.79M
2
+$8.36M
3
+$5.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K

Sector Composition

1 Industrials 18.07%
2 Materials 16.49%
3 Healthcare 13.34%
4 Technology 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.06%
2,573
-46
127
$321K 0.06%
8,575
-8,335
128
$300K 0.05%
7,864
129
$298K 0.05%
5,285
-149
130
$292K 0.05%
6,012
+1
131
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9,868
132
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8,927
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133
$266K 0.05%
21,516
134
$260K 0.05%
7,285
-1,360
135
$255K 0.04%
13,050
136
$254K 0.04%
7,140
137
$253K 0.04%
12,571
+100
138
$250K 0.04%
3,445
139
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2,211
140
$244K 0.04%
+4,184
141
$241K 0.04%
6,648
142
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143
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4,015
144
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715
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145
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11,230
146
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1,500
147
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4,650
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148
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2,000
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149
$212K 0.04%
2,636
150
$206K 0.04%
+3,750
3 4 5
6
7