AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+5.45%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$14.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
68
Reduced
42
Closed
7

Top Buys

1
AGN
Allergan plc
AGN
$11.2M
2
META icon
Meta Platforms (Facebook)
META
$5.89M
3
FBIN icon
Fortune Brands Innovations
FBIN
$5.21M
4
CYNO
Cynosure, Inc. Class A
CYNO
$4.81M
5
FI icon
Fiserv
FI
$4.72M

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.1M
2
BA icon
Boeing
BA
$11.2M
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$244K 0.04% 715 -55 -7% -$18.8K
VIVS
127
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$242K 0.04% 111,483 – –
JPM icon
128
JPMorgan Chase
JPM
$829B
$238K 0.04% 4,015 – –
HCSG icon
129
Healthcare Services Group
HCSG
$1.13B
$237K 0.04% 6,443 -3,865 -37% -$142K
GAS
130
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$235K 0.04% 3,600 – –
AUTO
131
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$230K 0.04% +13,233 New +$230K
COHR
132
DELISTED
Coherent Inc
COHR
$227K 0.04% +2,475 New +$227K
PSX icon
133
Phillips 66
PSX
$54B
$222K 0.04% 2,566 – –
NFLX icon
134
Netflix
NFLX
$513B
$215K 0.04% 2,100 -100 -5% -$10.2K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.04% +100 New +$213K
GLD icon
136
SPDR Gold Trust
GLD
$107B
$206K 0.04% +1,755 New +$206K
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
$204K 0.03% +5,008 New +$204K
HRI icon
138
Herc Holdings
HRI
$4.35B
$202K 0.03% 19,210 +5,500 +40% +$57.8K
VVC
139
DELISTED
Vectren Corporation
VVC
$202K 0.03% +4,000 New +$202K
RF icon
140
Regions Financial
RF
$24.4B
$173K 0.03% 21,990 – –
HUN icon
141
Huntsman Corp
HUN
$1.94B
$133K 0.02% 10,000 – –
STRR
142
DELISTED
Star Equity Holdings
STRR
$65K 0.01% 13,100 – –
KALV icon
143
KalVista Pharmaceuticals
KALV
$678M
$62K 0.01% 96,954 – –
BA icon
144
Boeing
BA
$177B
– – -77,479 Closed -$11.2M
BAC icon
145
Bank of America
BAC
$376B
– – -617,463 Closed -$10.4M
ECL icon
146
Ecolab
ECL
$78.6B
– – -2,331 Closed -$267K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.6B
– – -29,336 Closed -$9.93M
HAWK
148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– – -318,002 Closed -$14.1M
2 3 4 5
6