AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$105M
2
+$63.7M
3
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
AMZN icon
Amazon
AMZN
+$40M

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
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504
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505
$1K ﹤0.01%
+40
506
$1K ﹤0.01%
+3
507
– –
0
508
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+15
509
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+10
510
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+35
511
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+25
512
$0 ﹤0.01%
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513
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516
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517
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518
– –
0
519
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0
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$0 ﹤0.01%
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521
$0 ﹤0.01%
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522
$0 ﹤0.01%
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523
$0 ﹤0.01%
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524
$0 ﹤0.01%
+15
525
$0 ﹤0.01%
+3
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