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
$584M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.71M
3
+$7.46M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$11.1M
4
CELG
Celgene Corp
CELG
+$8.95M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 17.67%
973,213
-130,304
2
$58.9M 10.08%
414,991
+23,864
3
$16.2M 2.77%
572,072
+6,932
4
$13.7M 2.34%
59,372
-70,270
5
$13.4M 2.29%
103,987
-116
6
$11.8M 2.02%
511,389
-123
7
$11.4M 1.96%
89,189
+1,343
8
$11.1M 1.91%
119,927
+2,996
9
$11M 1.88%
215,079
+17,917
10
$10.5M 1.8%
262,040
+10,320
11
$10.2M 1.74%
204,418
+816
12
$9.78M 1.67%
118,237
+5,639
13
$9.64M 1.65%
167,370
+126,518
14
$9.17M 1.57%
184,304
-115,764
15
$8.48M 1.45%
226,866
+8,924
16
$8.45M 1.45%
39,050
-35
17
$8.4M 1.44%
104,306
+420
18
$8.2M 1.4%
73,768
+69,363
19
$8.02M 1.37%
+94,637
20
$7.75M 1.33%
637,089
-4,994
21
$7.7M 1.32%
66,746
+64,668
22
$7.38M 1.26%
110,892
+99,475
23
$7.23M 1.24%
69,181
-85,671
24
$7.11M 1.22%
49,185
+42,514
25
$6.73M 1.15%
160,800
+151,520
1
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