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

Top Buys

1
+$14.3M
2
+$13.5M
3
+$10.8M
4
CRM icon
Salesforce
CRM
+$5.71M
5
UBER icon
Uber
UBER
+$5.54M

Top Sells

1
+$33M
2
+$13.4M
3
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
CCI icon
Crown Castle
CCI
+$2.45M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 7.72%
3 Financials 7.41%
4 Healthcare 4.98%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$243 ﹤0.01%
45
577
$238 ﹤0.01%
2
578
$230 ﹤0.01%
4
-361
579
$198 ﹤0.01%
30
580
$182 ﹤0.01%
1
581
$179 ﹤0.01%
17
582
$178 ﹤0.01%
225
583
$175 ﹤0.01%
3
584
$171 ﹤0.01%
2
-162
585
$159 ﹤0.01%
+2
586
$149 ﹤0.01%
212
587
$133 ﹤0.01%
+1
588
$132 ﹤0.01%
200
589
$129 ﹤0.01%
2
590
$120 ﹤0.01%
7
591
$114 ﹤0.01%
90
592
$113 ﹤0.01%
2
-155
593
$91 ﹤0.01%
12
594
$73 ﹤0.01%
+2
595
$71 ﹤0.01%
1
596
$67 ﹤0.01%
2
597
$67 ﹤0.01%
4
598
$63 ﹤0.01%
2
599
$48 ﹤0.01%
7
600
$46 ﹤0.01%
8
22 23
24
25 26