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
401
$6K ﹤0.01%
+78
402
$6K ﹤0.01%
+40
403
$5K ﹤0.01%
+48
404
$5K ﹤0.01%
+200
405
$5K ﹤0.01%
+57
406
$5K ﹤0.01%
+94
407
$5K ﹤0.01%
+164
408
$5K ﹤0.01%
+171
409
$5K ﹤0.01%
+10
410
$5K ﹤0.01%
+513
411
$5K ﹤0.01%
+300
412
$5K ﹤0.01%
+20
413
$5K ﹤0.01%
+25
414
$5K ﹤0.01%
+251
415
$5K ﹤0.01%
+23
416
$5K ﹤0.01%
+500
417
$5K ﹤0.01%
+272
418
$4K ﹤0.01%
+17
419
$4K ﹤0.01%
+38
420
$4K ﹤0.01%
+1,553
421
$4K ﹤0.01%
+55
422
$4K ﹤0.01%
+133
423
$4K ﹤0.01%
+280
424
$4K ﹤0.01%
+60
425
$4K ﹤0.01%
+8
15 16
17
18 19