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
$780M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.96M
3
+$1.92M
4
CTAS icon
Cintas
CTAS
+$1.74M
5
COST icon
Costco
COST
+$848K

Top Sells

1
+$11.8M
2
+$4.17M
3
+$3.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
MRK icon
Merck
MRK
+$1.66M

Sector Composition

1 Technology 11.05%
2 Financials 7.58%
3 Consumer Discretionary 6.99%
4 Industrials 5.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.47%
70,672
+3,816
52
$3.47M 0.44%
34,004
53
$3.42M 0.44%
32,000
-220
54
$3.03M 0.39%
74,021
+5,562
55
$2.97M 0.38%
22,883
+667
56
$2.96M 0.38%
21,330
+3,359
57
$2.93M 0.38%
155,532
-1,929
58
$2.92M 0.37%
114,825
59
$2.45M 0.31%
233,272
-8,704
60
$2.36M 0.3%
29,736
-3,102
61
$2.21M 0.28%
57,260
-3,230
62
$2.12M 0.27%
67,440
-3,330
63
$1.89M 0.24%
30,071
-1,234
64
$1.86M 0.24%
60,493
-11,875
65
$1.86M 0.24%
47,426
-1,681
66
$1.77M 0.23%
17,772
-47
67
$1.76M 0.23%
98,440
-3,480
68
$1.62M 0.21%
8,572
-150
69
$1.57M 0.2%
23,620
-3,540
70
$1.56M 0.2%
14,342
+75
71
$1.52M 0.2%
35,710
+154
72
$1.48M 0.19%
57,000
73
$1.46M 0.19%
11,294
-676
74
$1.43M 0.18%
63,000
75
$1.41M 0.18%
15,065
1 2
3
4 5