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
$1.15B
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
501
$1K ﹤0.01%
+6
502
$1K ﹤0.01%
+12
503
$1K ﹤0.01%
+6
504
$1K ﹤0.01%
+2
505
$1K ﹤0.01%
+40
506
$1K ﹤0.01%
+3
507
– –
0
508
$1K ﹤0.01%
+15
509
$1K ﹤0.01%
+35
510
$1K ﹤0.01%
+25
511
$1K ﹤0.01%
+10
512
$0 ﹤0.01%
+1
513
$0 ﹤0.01%
+1
514
$0 ﹤0.01%
+3
515
$0 ﹤0.01%
+3
516
$0 ﹤0.01%
+13
517
– –
0
518
– –
0
519
$0 ﹤0.01%
+9
520
$0 ﹤0.01%
+3
521
$0 ﹤0.01%
+7
522
$0 ﹤0.01%
+4
523
$0 ﹤0.01%
+15
524
$0 ﹤0.01%
+3
525
$0 ﹤0.01%
+2
18 19 20
21
22