AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$44.6M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.4M
5
HD icon
Home Depot
HD
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 17.86%
2 Industrials 17.47%
3 Healthcare 10.62%
4 Communication Services 9.04%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.19%
+243,309
27
$5.19M 1.15%
+159,944
28
$4.08M 0.91%
+51,020
29
$4.02M 0.89%
+103,777
30
$3.79M 0.84%
+41,915
31
$3.16M 0.7%
+89,382
32
$3.08M 0.68%
+52,743
33
$2.89M 0.64%
+40,529
34
$2.8M 0.62%
+33,718
35
$2.7M 0.6%
+100,901
36
$2.57M 0.57%
+32,437
37
$2.25M 0.5%
+18,965
38
$1.97M 0.44%
+18,327
39
$1.94M 0.43%
+29,276
40
$1.93M 0.43%
+119,100
41
$1.77M 0.39%
+45,867
42
$1.72M 0.38%
+53,903
43
$1.72M 0.38%
+25,955
44
$1.57M 0.35%
+87,137
45
$1.5M 0.33%
+21,890
46
$1.43M 0.32%
+27,998
47
$1.42M 0.31%
+31,970
48
$1.37M 0.3%
+24,559
49
$1.31M 0.29%
+60,592
50
$1.31M 0.29%
+29,281
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