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
$584M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.71M
3
+$7.46M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$11.1M
4
CELG
Celgene Corp
CELG
+$8.95M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.05%
12,112
+1,741
127
$295K 0.05%
3,445
128
$293K 0.05%
3,319
+98
129
$290K 0.05%
3,685
-70
130
$271K 0.05%
6,615
131
$265K 0.05%
3,163
-255
132
$259K 0.04%
715
-40
133
$255K 0.04%
6,443
134
$254K 0.04%
4,650
135
$237K 0.04%
+12,690
136
$226K 0.04%
+13,384
137
$220K 0.04%
+4,102
138
$217K 0.04%
1,725
-30
139
$216K 0.04%
100
140
$212K 0.04%
+21,500
141
$207K 0.04%
2,571
+5
142
$207K 0.04%
2,029
143
$207K 0.04%
+3,283
144
$201K 0.03%
4,000
145
$200K 0.03%
+6,745
146
$163K 0.03%
10,000
147
$67K 0.01%
262
148
$45K 0.01%
6,925
149
– –
-264,835
150
– –
-138,183
3 4 5
6
7