AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Sells

1 +$5.01M
2 +$4.45M
3 +$4.44M
4
FISV
Fiserv Inc
FISV
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 7.38%
4 Communication Services 5.59%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVY icon
526
Avery Dennison
AVY
$13.3B
$2.55K ﹤0.01%
14
TXRH icon
527
Texas Roadhouse
TXRH
$10.9B
$2.49K ﹤0.01%
15
BUG icon
528
Global X Cybersecurity ETF
BUG
$864M
$2.44K ﹤0.01%
80
IR icon
529
Ingersoll Rand
IR
$33.6B
$2.38K ﹤0.01%
30
SFBS icon
530
ServisFirst Bancshares
SFBS
$4.26B
$2.37K ﹤0.01%
33
NWSA icon
531
News Corp Class A
NWSA
$14.3B
$2.35K ﹤0.01%
90
KNSL icon
532
Kinsale Capital Group
KNSL
$8.32B
$2.35K ﹤0.01%
6
INSM icon
533
Insmed
INSM
$31.2B
$2.26K ﹤0.01%
13
SF icon
534
Stifel
SF
$12.7B
$2.25K ﹤0.01%
27
TRI icon
535
Thomson Reuters
TRI
$41.2B
$2.24K ﹤0.01%
17
MSA icon
536
Mine Safety
MSA
$6.72B
$2.24K ﹤0.01%
14
AGO icon
537
Assured Guaranty
AGO
$3.8B
$2.16K ﹤0.01%
24
ESI icon
538
Element Solutions
ESI
$9.51B
$2.13K ﹤0.01%
85
GPI icon
539
Group 1 Automotive
GPI
$4.15B
$1.97K ﹤0.01%
5
WTFC icon
540
Wintrust Financial
WTFC
$9.99B
$1.96K ﹤0.01%
14
ITT icon
541
ITT
ITT
$19.6B
$1.91K ﹤0.01%
11
RF icon
542
Regions Financial
RF
$24B
$1.87K ﹤0.01%
69
CMG icon
543
Chipotle Mexican Grill
CMG
$46.7B
$1.85K ﹤0.01%
50
-141
BJ icon
544
BJs Wholesale Club
BJ
$11.9B
$1.8K ﹤0.01%
20
HUBB icon
545
Hubbell
HUBB
$28.4B
$1.78K ﹤0.01%
4
MUFG icon
546
Mitsubishi UFJ Financial
MUFG
$209B
$1.78K ﹤0.01%
112
ALEX
547
DELISTED
Alexander & Baldwin
ALEX
$1.78K ﹤0.01%
86
ALLE icon
548
Allegion
ALLE
$12.4B
$1.75K ﹤0.01%
11
HALO icon
549
Halozyme
HALO
$8.21B
$1.75K ﹤0.01%
26
BURL icon
550
Burlington
BURL
$21.8B
$1.73K ﹤0.01%
6