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
$582M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.16M
3
+$1.01M
4
ACHC icon
Acadia Healthcare
ACHC
+$781K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Top Sells

1
+$7.61M
2
+$7.08M
3
+$2.39M
4
GSK icon
GSK
GSK
+$1.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$897K

Sector Composition

1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.05%
3,755
127
$262K 0.05%
770
128
$259K 0.04%
3,445
129
$252K 0.04%
22,000
-2,000
130
$244K 0.04%
4,650
131
$244K 0.04%
2,329
132
$230K 0.04%
3,600
-150
133
$211K 0.04%
21,990
-18,212
134
$210K 0.04%
+2,566
135
$195K 0.03%
+4,570
136
$114K 0.02%
+10,000
137
$76K 0.01%
262
138
– –
-28,603
139
– –
-10,242
140
– –
-3,273
141
– –
-3,425
142
– –
-11,656
143
– –
-27,165
144
– –
-17,112
145
– –
-3,506
146
– –
-6,575
2 3 4 5
6