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
426
$4K ﹤0.01%
+67
427
$4K ﹤0.01%
+37
428
$4K ﹤0.01%
+1,000
429
$4K ﹤0.01%
+39
430
$4K ﹤0.01%
+63
431
$3K ﹤0.01%
+5
432
$3K ﹤0.01%
+23
433
$3K ﹤0.01%
+116
434
$3K ﹤0.01%
+125
435
$3K ﹤0.01%
+191
436
$3K ﹤0.01%
+300
437
$3K ﹤0.01%
+316
438
$3K ﹤0.01%
+45
439
$2K ﹤0.01%
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440
$2K ﹤0.01%
+6
441
$2K ﹤0.01%
+35
442
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+14
443
$2K ﹤0.01%
+86
444
$2K ﹤0.01%
+41
445
$2K ﹤0.01%
+60
446
$2K ﹤0.01%
+10
447
$2K ﹤0.01%
+8
448
$2K ﹤0.01%
+100
449
$2K ﹤0.01%
+100
450
$2K ﹤0.01%
+25
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