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
326
$21K ﹤0.01%
+155
327
$21K ﹤0.01%
+323
328
$21K ﹤0.01%
+45
329
$21K ﹤0.01%
+338
330
$19K ﹤0.01%
+656
331
$19K ﹤0.01%
+115
332
$19K ﹤0.01%
+69
333
$19K ﹤0.01%
+964
334
$19K ﹤0.01%
+333
335
$19K ﹤0.01%
+166
336
$18K ﹤0.01%
+286
337
$18K ﹤0.01%
+317
338
$18K ﹤0.01%
+126
339
$18K ﹤0.01%
+159
340
$18K ﹤0.01%
+600
341
$17K ﹤0.01%
+213
342
$17K ﹤0.01%
+300
343
$17K ﹤0.01%
+1,159
344
$17K ﹤0.01%
+325
345
$17K ﹤0.01%
+630
346
$16K ﹤0.01%
+700
347
$16K ﹤0.01%
+227
348
$16K ﹤0.01%
+190
349
$15K ﹤0.01%
+1,200
350
$14K ﹤0.01%
+150
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