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
$589M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.89M
3
+$5.21M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$4.81M
5
FISV
Fiserv Inc
FISV
+$4.72M

Top Sells

1
+$14.1M
2
+$11.2M
3
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.4M

Sector Composition

1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.04%
715
-55
127
$242K 0.04%
465
128
$238K 0.04%
4,015
129
$237K 0.04%
6,443
-3,865
130
$235K 0.04%
3,600
131
$230K 0.04%
+13,233
132
$227K 0.04%
+2,475
133
$222K 0.04%
2,566
134
$215K 0.04%
21,000
-1,000
135
$213K 0.04%
+100
136
$206K 0.04%
+1,755
137
$204K 0.03%
+5,008
138
$202K 0.03%
6,403
+1,833
139
$202K 0.03%
+4,000
140
$173K 0.03%
21,990
141
$133K 0.02%
10,000
142
$65K 0.01%
262
143
$62K 0.01%
6,925
144
– –
-77,479
145
– –
-617,463
146
– –
-2,331
147
– –
-88,008
148
– –
-318,002
2 3 4 5
6