AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.91%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+6.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
200
New
10
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
General Motors
GM
|
$9.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
NXP Semiconductors
NXPI
|
$3.93M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$9.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.36M |
| 3 |
GSK
GSK
|
$5.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$684K |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Materials | 16.49% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $204K | 0.04% | +2,035 | New | +$204K |
|
152
FedEx
FDX
$54.5B
| $202K | 0.04% | +1,336 | New | +$202K |
|
153
Lineage Cell Therapeutics
LCTX
$267M
| $70K | 0.01% | 23,085 | – | – |
|
|
STRR
154
DELISTED
Star Equity Holdings
STRR
| $47K | 0.01% | 13,100 | – | – |
|
155
AstraZeneca
AZN
$248B
| – | – | -6,620 | Closed | -$430K |
|
|
156
Herc Holdings
HRI
$4.35B
| – | – | -367,469 | Closed | -$9.79M |
|
157
Kellanova
K
$27.6B
| – | – | -3,600 | Closed | -$226K |
|
158
Stratasys
SSYS
$906M
| – | – | -2,935 | Closed | -$311K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,740 | Closed | -$206K |
|