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
$780M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.96M
3
+$1.92M
4
CTAS icon
Cintas
CTAS
+$1.74M
5
COST icon
Costco
COST
+$848K

Top Sells

1
+$11.8M
2
+$4.17M
3
+$3.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
MRK icon
Merck
MRK
+$1.66M

Sector Composition

1 Technology 11.05%
2 Financials 7.58%
3 Consumer Discretionary 6.99%
4 Industrials 5.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.03%
135,607
-5,126
27
$7.67M 0.98%
114,508
+25,972
28
$7.66M 0.98%
429,607
-34,028
29
$6.5M 0.83%
30,282
-1,292
30
$6.45M 0.83%
144,644
-83,255
31
$5.85M 0.75%
26,925
+1,860
32
$5.77M 0.74%
127,980
+395
33
$5.72M 0.73%
60,550
+618
34
$5.65M 0.72%
14,485
-321
35
$5.48M 0.7%
38,602
-364
36
$5.4M 0.69%
89,462
+2,091
37
$5.17M 0.66%
67,719
+2,820
38
$4.91M 0.63%
35,774
-2,438
39
$4.62M 0.59%
28,546
-1,697
40
$4.6M 0.59%
44,841
-43
41
$4.29M 0.55%
36,099
+730
42
$4.28M 0.55%
35,732
-705
43
$4.25M 0.55%
52,499
+6,141
44
$4.14M 0.53%
27,292
-105
45
$4.11M 0.53%
68,570
+8,277
46
$4.04M 0.52%
141,371
+22,081
47
$3.83M 0.49%
74,308
-547
48
$3.81M 0.49%
46,093
-904
49
$3.74M 0.48%
39,306
-102
50
$3.71M 0.48%
19,191
+111
1
2
3 4 5