AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.21M
3
+$2.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
ESV
Ensco Rowan plc
ESV
+$774K

Top Sells

1
+$6.99M
2
+$5.04M
3
+$3.69M
4
BEAV
B/E Aerospace Inc
BEAV
+$3.16M
5
HD icon
Home Depot
HD
+$2.83M

Sector Composition

1 Industrials 20.23%
2 Materials 16.63%
3 Healthcare 12.33%
4 Technology 7.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 16.36%
1,229,615
2
$48.8M 9%
393,095
+64
3
$23.9M 4.41%
116,128
+956
4
$14.5M 2.68%
758,436
-192,472
5
$12.8M 2.36%
203,199
-50,355
6
$12.6M 2.32%
156,945
+1,378
7
$12.6M 2.31%
342,936
+197,089
8
$11.4M 2.1%
130,428
+3,362
9
$11.3M 2.08%
159,110
-26,919
10
$10.8M 1.99%
136,072
-35,753
11
$10.7M 1.98%
353,658
+2,068
12
$10.4M 1.91%
131,682
+5,295
13
$10.3M 1.9%
195,212
+20,014
14
$9.79M 1.81%
122,490
+52
15
$9.74M 1.8%
145,834
+3,733
16
$9.68M 1.79%
+164,561
17
$9.49M 1.75%
199,540
+5,667
18
$9.38M 1.73%
71,162
+537
19
$8.98M 1.66%
71,566
+3,231
20
$8.73M 1.61%
41,360
+3,666
21
$8.62M 1.59%
605,332
+181,168
22
$8.04M 1.48%
95,991
+911
23
$7.52M 1.39%
270,972
+9,757
24
$7.45M 1.37%
39,837
+295
25
$6.75M 1.25%
93,965
+1,978
1
2 3 4 5