AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$65.1M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$45M
5
AMZN icon
Amazon
AMZN
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 11.03%
3 Financials 8.5%
4 Healthcare 5.66%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.01%
+203
227
$73K 0.01%
+3,000
228
$72K 0.01%
+4,220
229
$71K 0.01%
+1,050
230
$70K 0.01%
+1,330
231
$67K 0.01%
+4,099
232
$66K 0.01%
+1,076
233
$66K 0.01%
+191
234
$65K 0.01%
+500
235
$64K 0.01%
+1,025
236
$64K 0.01%
+517
237
$62K 0.01%
+170
238
$62K 0.01%
+967
239
$61K 0.01%
+332
240
$61K 0.01%
+1,127
241
$60K 0.01%
+1,000
242
$57K ﹤0.01%
+245
243
$57K ﹤0.01%
+3,751
244
$55K ﹤0.01%
+25
245
$55K ﹤0.01%
+1,030
246
$55K ﹤0.01%
+226
247
$53K ﹤0.01%
+637
248
$52K ﹤0.01%
+535
249
$52K ﹤0.01%
+488
250
$52K ﹤0.01%
+454
8 9
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