AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-8.2%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
64
Reduced
57
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$8.42M |
| 2 |
D.R. Horton
DHI
|
$7.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Kraft Heinz
KHC
|
$3.64M |
| 5 |
Acadia Healthcare
ACHC
|
$2.75M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$8.98M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.37M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| – | – | -5,639 | Closed | -$216K |
|
152
Methode Electronics
MEI
$272M
| – | – | -7,989 | Closed | -$219K |
|
153
Phillips 66
PSX
$54B
| – | – | -2,566 | Closed | -$207K |
|
154
United Rentals
URI
$61.5B
| – | – | -37,460 | Closed | -$3.28M |
|
|
PAY
155
DELISTED
Verifone Systems Inc
PAY
| – | – | -264,307 | Closed | -$8.98M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| – | – | -2,566 | Closed | -$274K |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -149,478 | Closed | -$8.21M |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -3,183 | Closed | -$295K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -51,263 | Closed | -$4.37M |
|