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
276
$39K ﹤0.01%
+190
277
$39K ﹤0.01%
+102
278
$38K ﹤0.01%
+100
279
$37K ﹤0.01%
+141
280
$36K ﹤0.01%
+133
281
$36K ﹤0.01%
+561
282
$36K ﹤0.01%
+900
283
$36K ﹤0.01%
+2,000
284
$36K ﹤0.01%
+1,196
285
$35K ﹤0.01%
+1,159
286
$35K ﹤0.01%
+598
287
$35K ﹤0.01%
+650
288
$34K ﹤0.01%
+142
289
$34K ﹤0.01%
+1,925
290
$34K ﹤0.01%
+1,500
291
$33K ﹤0.01%
+1,248
292
$32K ﹤0.01%
+1,000
293
$32K ﹤0.01%
+1,103
294
$32K ﹤0.01%
+481
295
$31K ﹤0.01%
+1,005
296
$30K ﹤0.01%
+375
297
$30K ﹤0.01%
+1,000
298
$29K ﹤0.01%
+684
299
$28K ﹤0.01%
+653
300
$28K ﹤0.01%
+535
10 11
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