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
$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
26
$12.9M 1.12%
+115,549
27
$12.8M 1.11%
+73,014
28
$12.8M 1.11%
+43,310
29
$12.2M 1.06%
+24,231
30
$10.6M 0.92%
+174,847
31
$10M 0.87%
+70,020
32
$9.23M 0.8%
+38,191
33
$9.23M 0.8%
+10,548
34
$8.82M 0.77%
+166,491
35
$8.28M 0.72%
+39,822
36
$7.86M 0.68%
+22,166
37
$7.46M 0.65%
+111,170
38
$7.22M 0.63%
+32,809
39
$7.15M 0.62%
+30,959
40
$6.54M 0.57%
+17,283
41
$6.27M 0.54%
+135,543
42
$5.97M 0.52%
+24,497
43
$5.88M 0.51%
+104,995
44
$5.85M 0.51%
+39,501
45
$5.44M 0.47%
+40,665
46
$5.39M 0.47%
+90,306
47
$5.32M 0.46%
+49,618
48
$5.15M 0.45%
+42,125
49
$5.11M 0.44%
+28,417
50
$5.09M 0.44%
+123,807
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