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
$582M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.31M
3
+$934K
4
ACHC icon
Acadia Healthcare
ACHC
+$749K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$447K

Top Sells

1
+$7.98M
2
+$6.97M
3
+$2.4M
4
GSK icon
GSK
GSK
+$1.21M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$817K

Sector Composition

1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17.41%
1,220,411
-9,204
2
$58.3M 10.03%
390,814
-529
3
$28.1M 4.83%
89,891
-25,545
4
$20.7M 3.56%
786,648
-10,900
5
$18.6M 3.2%
140,506
-1,478
6
$17.2M 2.96%
143,715
-889
7
$17M 2.92%
161,367
-1,366
8
$15.3M 2.64%
362,207
-6,774
9
$14.9M 2.56%
177,026
-82,695
10
$14.1M 2.42%
318,002
-4,291
11
$12.7M 2.19%
359,026
-2,502
12
$12.5M 2.15%
101,936
-1,451
13
$11.2M 1.93%
77,479
-609
14
$11.1M 1.91%
842,064
-182,031
15
$10.4M 1.79%
617,463
-10,384
16
$9.93M 1.71%
88,008
+135
17
$9.49M 1.63%
207,598
-4,312
18
$8.84M 1.52%
87,311
+92
19
$8.6M 1.48%
110,933
-694
20
$7.98M 1.37%
39,150
+9
21
$7.78M 1.34%
98,531
-1,386
22
$7.45M 1.28%
232,687
-9,693
23
$6.69M 1.15%
172,080
+5,720
24
$6.25M 1.07%
+270,000
25
$5.35M 0.92%
42,183
-350
1
2 3 4 5