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
626
– –
-2
627
– –
-300
628
– –
-402
629
– –
-1,000
630
– –
-6,500
631
– –
-850
632
– –
-500
633
– –
-87
634
– –
-200
635
– –
-125
636
– –
-47
637
– –
-1,722
638
– –
-500
639
– –
-7,801
640
– –
0
641
– –
-1,471
642
– –
-198
643
– –
-40
644
– –
-700
645
– –
-141
646
– –
-11
647
– –
-230
648
– –
-115
649
– –
-60
650
– –
-245
24 25
26
27 28