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
$589M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.89M
3
+$5.21M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$4.81M
5
FI icon
Fiserv
FI
+$4.72M

Top Sells

1
+$14.1M
2
+$11.2M
3
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.4M

Sector Composition

1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 22.12%
1,217,016
-3,395
2
$59.5M 10.11%
390,814
3
$35.3M 5.99%
131,616
+41,725
4
$15.5M 2.64%
155,267
+11,552
5
$15.4M 2.61%
564,300
-222,348
6
$15.4M 2.61%
299,696
+92,098
7
$14.8M 2.51%
360,070
-2,137
8
$14.3M 2.43%
176,193
-833
9
$13.7M 2.33%
103,036
-37,470
10
$11.6M 1.97%
116,784
-44,583
11
$11.6M 1.97%
104,155
+2,219
12
$10.3M 1.75%
340,003
+107,316
13
$9.74M 1.65%
203,280
+108,729
14
$9.72M 1.65%
880,457
+38,393
15
$9.45M 1.61%
247,840
+75,760
16
$8.61M 1.46%
112,510
+1,577
17
$8.56M 1.45%
218,490
-140,536
18
$8.44M 1.43%
510,097
+240,097
19
$8.3M 1.41%
103,759
+5,228
20
$8.05M 1.37%
39,175
+25
21
$6.15M 1.04%
53,930
+51,601
22
$5.19M 0.88%
94,104
+40,672
23
$4.94M 0.84%
39,193
-2,990
24
$4.81M 0.82%
+108,925
25
$4.61M 0.78%
+137,209
1
2 3 4 5