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
$775M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$700K
3
+$552K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$549K
5
COST icon
Costco
COST
+$530K

Top Sells

1
+$262K
2
+$215K
3
+$212K
4
COP icon
ConocoPhillips
COP
+$209K
5
LW icon
Lamb Weston
LW
+$201K

Sector Composition

1 Technology 10.71%
2 Financials 7.85%
3 Consumer Discretionary 7.1%
4 Industrials 5.76%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.22%
172,049
-1,058
27
$8.97M 1.16%
140,733
+265
28
$8.23M 1.06%
463,635
-9,159
29
$6.56M 0.85%
31,574
-189
30
$6.12M 0.79%
25,065
+1,772
31
$5.57M 0.72%
127,585
+657
32
$5.38M 0.69%
14,806
+3
33
$5.25M 0.68%
59,932
+656
34
$5.25M 0.68%
88,536
+9,312
35
$5.19M 0.67%
38,966
-247
36
$5.11M 0.66%
30,243
-54
37
$5.01M 0.65%
38,212
-203
38
$4.99M 0.64%
87,371
+1,333
39
$4.94M 0.64%
64,899
+5,700
40
$4.53M 0.58%
44,884
-251
41
$4.2M 0.54%
27,397
+36
42
$3.96M 0.51%
60,293
+968
43
$3.87M 0.5%
46,997
+487
44
$3.76M 0.49%
36,437
-770
45
$3.74M 0.48%
35,369
-460
46
$3.73M 0.48%
66,856
+6,846
47
$3.58M 0.46%
46,358
+967
48
$3.58M 0.46%
74,855
-146
49
$3.52M 0.45%
19,080
+2,066
50
$3.38M 0.44%
34,004
1
2
3 4 5