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
$552M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.14M
3
+$5.36M
4
KHC icon
Kraft Heinz
KHC
+$3.89M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.19M

Top Sells

1
+$8.98M
2
+$8.21M
3
+$5.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M

Sector Composition

1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,805
152
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153
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-39,688
154
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-5,639
155
– –
-7,989
156
– –
-37,460
157
– –
-264,307
158
– –
-2,566
159
– –
-149,478
3 4 5 6
7