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
$578M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.22M
3
+$3.93M
4
ESV
Ensco Rowan plc
ESV
+$1.24M
5
AAL icon
American Airlines Group
AAL
+$861K

Top Sells

1
+$9.79M
2
+$8.36M
3
+$5.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K

Sector Composition

1 Industrials 18.07%
2 Materials 16.49%
3 Healthcare 13.34%
4 Technology 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 16.22%
1,229,615
2
$49.7M 8.6%
394,326
+1,231
3
$26.5M 4.59%
118,716
+2,588
4
$18.2M 3.14%
781,720
+23,284
5
$15.6M 2.7%
362,971
+20,035
6
$14.8M 2.57%
223,964
+59,403
7
$13.9M 2.41%
207,524
+4,325
8
$13.8M 2.39%
166,180
+7,070
9
$13.7M 2.37%
159,673
+2,728
10
$12.1M 2.1%
140,985
+125,193
11
$11.8M 2.05%
138,291
+6,609
12
$11.4M 1.97%
140,315
+4,243
13
$10.4M 1.81%
46,957
+5,597
14
$9.98M 1.73%
204,050
+4,510
15
$9.45M 1.64%
74,288
+2,722
16
$9.44M 1.63%
355,140
+1,482
17
$9.26M 1.6%
73,425
+2,263
18
$9.22M 1.6%
+253,931
19
$9.11M 1.58%
133,569
+3,141
20
$9.07M 1.57%
633,199
+27,867
21
$8.91M 1.54%
99,732
+3,741
22
$8.24M 1.43%
284,880
+13,908
23
$7.75M 1.34%
39,622
-215
24
$7.64M 1.32%
97,787
+3,822
25
$6.79M 1.18%
167,140
+3,000
1
2 3 4 5