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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Sells

1 +$7.33M
2 +$6.88M
3 +$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K ﹤0.01%
+315
327
$7K ﹤0.01%
376
328
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50
-8
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$6K ﹤0.01%
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1,000
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$6K ﹤0.01%
1,114
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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500
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81
+20
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$5K ﹤0.01%
66
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$5K ﹤0.01%
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$5K ﹤0.01%
150