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
676
– –
-500
677
– –
-87
678
– –
-200
679
– –
-125
680
– –
-47
681
– –
-1,722
682
– –
-500
683
– –
-7,801
684
– –
0
685
– –
-1,471
686
– –
-198
687
– –
-40
688
– –
-700
689
– –
-141
690
– –
-11
691
– –
-230
692
– –
-115
693
– –
-60
694
– –
-245
695
– –
-2
696
– –
-622
697
– –
0
698
– –
-45
699
– –
-12
700
– –
-65
25 26 27
28
29