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
376
$10K ﹤0.01%
+56
377
$10K ﹤0.01%
+43
378
$10K ﹤0.01%
+1,700
379
$9K ﹤0.01%
+181
380
$9K ﹤0.01%
+151
381
$9K ﹤0.01%
+3,043
382
$8K ﹤0.01%
+56
383
$8K ﹤0.01%
+100
384
$8K ﹤0.01%
+31
385
$8K ﹤0.01%
+17
386
$8K ﹤0.01%
+25
387
$8K ﹤0.01%
+365
388
$7K ﹤0.01%
+51
389
$7K ﹤0.01%
+185
390
$7K ﹤0.01%
+30
391
$7K ﹤0.01%
+100
392
$6K ﹤0.01%
+50
393
$6K ﹤0.01%
+55
394
$6K ﹤0.01%
+66
395
$6K ﹤0.01%
+537
396
$6K ﹤0.01%
+150
397
$6K ﹤0.01%
+250
398
$6K ﹤0.01%
+125
399
$6K ﹤0.01%
+66
400
$6K ﹤0.01%
+150
14 15
16
17 18