AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.14M
3
+$5.36M
4
KHC icon
Kraft Heinz
KHC
+$3.89M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.19M

Top Sells

1
+$8.98M
2
+$8.21M
3
+$5.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M

Sector Composition

1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.05%
3,755
-1,965
127
$251K 0.05%
3,445
-270
128
$248K 0.04%
24,000
-4,000
129
$245K 0.04%
4,015
130
$244K 0.04%
+3,311
131
$236K 0.04%
4,650
132
$229K 0.04%
770
+55
133
$229K 0.04%
+3,750
134
$226K 0.04%
3,273
-870
135
$224K 0.04%
3,425
136
$209K 0.04%
2,329
-10
137
$201K 0.04%
+7,860
138
$193K 0.03%
10,242
-28
139
$69K 0.01%
28,603
140
$49K 0.01%
262
141
– –
-2,566
142
– –
-3,183
143
– –
-51,263
144
– –
-5,309
145
– –
-4,510
146
– –
-100
147
– –
-3,286
148
– –
-12,319
149
– –
-7,300
150
– –
-1,437
3 4 5
6
7