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
351
$14K ﹤0.01%
+240
352
$14K ﹤0.01%
+230
353
$14K ﹤0.01%
+526
354
$14K ﹤0.01%
+200
355
$14K ﹤0.01%
+609
356
$14K ﹤0.01%
+164
357
$13K ﹤0.01%
+376
358
$13K ﹤0.01%
+144
359
$13K ﹤0.01%
+150
360
$13K ﹤0.01%
+460
361
$13K ﹤0.01%
+300
362
$12K ﹤0.01%
+269
363
$12K ﹤0.01%
+41
364
$12K ﹤0.01%
+23
365
$12K ﹤0.01%
+40
366
$12K ﹤0.01%
+60
367
$11K ﹤0.01%
+207
368
$11K ﹤0.01%
+64
369
$11K ﹤0.01%
+267
370
$11K ﹤0.01%
+525
371
$11K ﹤0.01%
+76
372
$10K ﹤0.01%
+58
373
$10K ﹤0.01%
+73
374
$10K ﹤0.01%
+44
375
$10K ﹤0.01%
+500
13 14
15
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