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
$533M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.74M
3
+$7.44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.97M
5
GILD icon
Gilead Sciences
GILD
+$3.8M

Top Sells

1
+$9.46M
2
+$8.48M
3
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
IAC icon
IAC Inc
IAC
+$3.23M

Sector Composition

1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,500
152
– –
-263,412
153
– –
-2,550
154
– –
-10,634
155
– –
-87,347
156
– –
-20,531
157
– –
-4,005
158
– –
-762
159
– –
-434,594
160
– –
-7,012
161
– –
-537,139
3 4 5 6
7