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
$1.41B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.4M
4
UBER icon
Uber
UBER
+$5.6M
5
CRM icon
Salesforce
CRM
+$4.92M

Top Sells

1
+$34.2M
2
+$14.7M
3
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
5
CCI icon
Crown Castle
CCI
+$2.45M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 7.72%
3 Financials 7.34%
4 Healthcare 4.98%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.11%
376,021
+34,459
27
$15.3M 1.08%
49,068
+492
28
$14.6M 1.04%
149,205
+3,191
29
$14.3M 1.01%
30,526
+10,215
30
$13.8M 0.98%
23,982
+22,170
31
$13.4M 0.95%
30,103
-616
32
$13.1M 0.93%
141,047
+133,747
33
$13M 0.92%
61,278
+595
34
$12.7M 0.9%
25,570
-114
35
$12.4M 0.88%
170,014
+76,863
36
$11.1M 0.78%
11,695
+340
37
$10.6M 0.75%
52,783
+52
38
$10.4M 0.74%
159,293
+158,796
39
$10.4M 0.73%
105,029
+4,722
40
$9.98M 0.71%
94,675
+5,997
41
$9.65M 0.68%
156,338
-2,477
42
$9.52M 0.67%
45,438
+220
43
$9.23M 0.65%
29,548
-201
44
$8.41M 0.59%
35,591
+292
45
$8.3M 0.59%
26,642
+319
46
$8.29M 0.59%
104,247
+7,532
47
$8.12M 0.57%
52,643
+2,836
48
$7.67M 0.54%
106,268
-2,419
49
$7.64M 0.54%
83,044
+4,734
50
$7.56M 0.53%
49,223
-6,035
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