AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.8%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
41
Reduced
58
Closed
15
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$12M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$9.61M |
| 3 |
United Rentals
URI
|
$3.41M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
| 5 |
Bank of America
BAC
|
$1.47M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$7.67M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.53M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -149,514 | Closed | -$4.48M |
|
152
Williams Companies
WMB
$70.7B
| – | – | -4,185 | Closed | -$232K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -129,933 | Closed | -$7.52M |
|
|
FMER
154
DELISTED
FIRSTMERIT CORP
FMER
| – | – | -10,625 | Closed | -$187K |
|
|
MDAS
155
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – | -15,003 | Closed | -$311K |
|
|
ESV
156
DELISTED
Ensco Rowan plc
ESV
| – | – | -84,349 | Closed | -$3.48M |
|