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
$1.41B
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 7.41%
4 Healthcare 4.98%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-54
652
– –
-70
653
– –
-8
654
– –
-64,148
655
– –
-5,575
656
– –
-210
657
– –
-1,200
658
– –
-192
659
– –
-300
660
– –
-250
661
– –
-16
662
– –
-262
663
– –
-800
664
– –
-2
665
– –
-25
666
– –
-18
667
– –
-245
668
– –
-280
669
– –
-325
670
– –
-375
671
– –
-500
672
– –
-375
673
– –
-300
674
– –
-402
675
– –
-850
25 26
27
28 29