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
301
$28K ﹤0.01%
+996
302
$28K ﹤0.01%
+235
303
$28K ﹤0.01%
+535
304
$28K ﹤0.01%
+653
305
$27K ﹤0.01%
+250
306
$27K ﹤0.01%
+399
307
$27K ﹤0.01%
+841
308
$26K ﹤0.01%
+4,000
309
$26K ﹤0.01%
+20,000
310
$26K ﹤0.01%
+2,500
311
$26K ﹤0.01%
+1,943
312
$26K ﹤0.01%
+75
313
$25K ﹤0.01%
+1,500
314
$25K ﹤0.01%
+145
315
$25K ﹤0.01%
+889
316
$24K ﹤0.01%
+181
317
$24K ﹤0.01%
+154
318
$23K ﹤0.01%
+724
319
$23K ﹤0.01%
+386
320
$23K ﹤0.01%
+200
321
$23K ﹤0.01%
+1,200
322
$23K ﹤0.01%
+96
323
$23K ﹤0.01%
+200
324
$22K ﹤0.01%
+320
325
$22K ﹤0.01%
+1,000
11 12
13
14 15