AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$105M
2
+$63.7M
3
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
AMZN icon
Amazon
AMZN
+$40M

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
251
$51K ﹤0.01%
+5,000
252
$51K ﹤0.01%
+427
253
$51K ﹤0.01%
+750
254
$50K ﹤0.01%
+206
255
$50K ﹤0.01%
+500
256
$50K ﹤0.01%
+5,000
257
$48K ﹤0.01%
+400
258
$48K ﹤0.01%
+4,672
259
$47K ﹤0.01%
+600
260
$46K ﹤0.01%
+500
261
$46K ﹤0.01%
+1,000
262
$45K ﹤0.01%
+460
263
$45K ﹤0.01%
+3,000
264
$45K ﹤0.01%
+239
265
$44K ﹤0.01%
+2,583
266
$44K ﹤0.01%
+646
267
$43K ﹤0.01%
+371
268
$43K ﹤0.01%
+1,318
269
$42K ﹤0.01%
+500
270
$42K ﹤0.01%
+221
271
$42K ﹤0.01%
+600
272
$40K ﹤0.01%
+482
273
$40K ﹤0.01%
+1,000
274
$40K ﹤0.01%
+752
275
$40K ﹤0.01%
+395
9 10
11
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