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
$642M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.77M
3
+$3.56M
4
D icon
Dominion Energy
D
+$2.94M
5
CTAS icon
Cintas
CTAS
+$2.74M

Top Sells

1
+$8.14M
2
+$3.51M
3
+$3.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M

Sector Composition

1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 8.87%
247,720
+6,140
2
$38.7M 6.03%
832,395
+14,055
3
$25.9M 4.04%
568,305
+1,578
4
$21.2M 3.3%
556,734
+1,098
5
$20.4M 3.18%
294,405
+8,936
6
$18.5M 2.87%
774,610
+3,209
7
$18M 2.8%
455,744
+1,720
8
$17.7M 2.76%
236,300
+1,740
9
$16.7M 2.61%
214,822
+2,287
10
$16.5M 2.56%
162,004
-4,243
11
$13.6M 2.11%
139,043
+1,193
12
$13.1M 2.04%
99,484
+1,099
13
$13.1M 2.04%
250,400
+3,680
14
$12.3M 1.92%
60,292
+561
15
$11.2M 1.74%
222,730
+134,704
16
$10.7M 1.66%
62,012
+28
17
$10.4M 1.62%
397,019
-11,333
18
$10.3M 1.61%
78,624
-8,184
19
$9.94M 1.55%
320,790
+7,349
20
$9.79M 1.53%
101,575
+1,273
21
$9.72M 1.51%
38,877
+4
22
$9.55M 1.49%
87,096
+1,165
23
$8.62M 1.34%
117,268
+593
24
$8.38M 1.3%
230,898
-56,637
25
$7.96M 1.24%
60,279
-588
1
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