AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$44.6M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.4M
5
HD icon
Home Depot
HD
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 17.86%
2 Industrials 17.47%
3 Healthcare 10.62%
4 Communication Services 9.04%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.28%
+49,525
52
$1.25M 0.28%
+27,154
53
$1.25M 0.28%
+28,216
54
$1.23M 0.27%
+66,859
55
$1.22M 0.27%
+31,320
56
$1.15M 0.25%
+43,859
57
$1.14M 0.25%
+13,312
58
$1.13M 0.25%
+21,970
59
$1.11M 0.25%
+26,925
60
$1.11M 0.25%
+11,892
61
$1.06M 0.24%
+46,925
62
$1.03M 0.23%
+30,040
63
$1.02M 0.23%
+23,561
64
$966K 0.21%
+24,091
65
$956K 0.21%
+12,396
66
$935K 0.21%
+15,992
67
$861K 0.19%
+8,160
68
$844K 0.19%
+14,892
69
$735K 0.16%
+14,982
70
$716K 0.16%
+6,401
71
$715K 0.16%
+27,803
72
$700K 0.16%
+10,366
73
$698K 0.16%
+9,069
74
$691K 0.15%
+14,187
75
$685K 0.15%
+15,623
1 2
3
4 5