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
$578M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.22M
3
+$3.93M
4
ESV
Ensco Rowan plc
ESV
+$1.24M
5
AAL icon
American Airlines Group
AAL
+$861K

Top Sells

1
+$9.79M
2
+$8.36M
3
+$5.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
VCSH icon
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 Change
in Stake 		Capital Flow
151
$204K 0.04%
+2,035
152
$202K 0.04%
+1,336
153
$70K 0.01%
28,603
154
$47K 0.01%
262
155
– –
-13,240
156
– –
-122,490
157
– –
-3,834
158
– –
-2,935
159
– –
-2,740
3 4 5 6
7