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
$775M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$700K
3
+$552K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$549K
5
COST icon
Costco
COST
+$530K

Top Sells

1
+$262K
2
+$215K
3
+$212K
4
COP icon
ConocoPhillips
COP
+$209K
5
LW icon
Lamb Weston
LW
+$201K

Sector Composition

1 Technology 10.71%
2 Financials 7.85%
3 Consumer Discretionary 7.1%
4 Industrials 5.76%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.42%
39,408
+662
52
$3.02M 0.39%
119,290
+8,647
53
$3M 0.39%
157,461
-3,537
54
$2.93M 0.38%
114,825
55
$2.79M 0.36%
32,220
+605
56
$2.63M 0.34%
68,459
+155
57
$2.62M 0.34%
22,216
-240
58
$2.52M 0.33%
241,976
-4,720
59
$2.37M 0.31%
17,971
+3,614
60
$2.35M 0.3%
60,490
-1,900
61
$2.32M 0.3%
32,838
+303
62
$2.23M 0.29%
70,770
-1,510
63
$2.22M 0.29%
72,368
+3,735
64
$2.04M 0.26%
25,493
+324
65
$1.96M 0.25%
31,305
-1,449
66
$1.88M 0.24%
49,107
-488
67
$1.85M 0.24%
17,819
+86
68
$1.81M 0.23%
101,920
-3,140
69
$1.67M 0.22%
11,970
+703
70
$1.63M 0.21%
27,160
71
$1.63M 0.21%
63,000
72
$1.63M 0.21%
8,722
-228
73
$1.61M 0.21%
21,065
-505
74
$1.56M 0.2%
35,556
-840
75
$1.54M 0.2%
57,000
1 2
3
4 5