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
$579M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.09M
3
+$3.58M
4
KLXI
KLX Inc.
KLXI
+$3.12M
5
BAC icon
Bank of America
BAC
+$1.41M

Top Sells

1
+$11.2M
2
+$8.41M
3
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.31M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-149,514
152
– –
-4,185
153
– –
-129,933
154
– –
-10,625
155
– –
-15,003
156
– –
-21,087
3 4 5 6
7