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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$65.1M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$45M
5
AMZN icon
Amazon
AMZN
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 11.03%
3 Financials 8.5%
4 Healthcare 5.66%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.44%
+36,287
52
$4.89M 0.42%
+316,872
53
$4.84M 0.42%
+32,149
54
$4.69M 0.41%
+63,724
55
$4.66M 0.4%
+97,630
56
$4.63M 0.4%
+1,000,000
57
$4.58M 0.4%
+63,884
58
$4.53M 0.39%
+208,591
59
$4.47M 0.39%
+86,333
60
$4.41M 0.38%
+48,133
61
$4.26M 0.37%
+25,637
62
$4.19M 0.36%
+112,200
63
$4.01M 0.35%
+45,118
64
$3.97M 0.34%
+34,037
65
$3.86M 0.33%
+40,814
66
$3.78M 0.33%
+96,195
67
$3.7M 0.32%
+16,323
68
$3.66M 0.32%
+200,752
69
$3.52M 0.3%
+58,109
70
$3.48M 0.3%
+61,914
71
$3.32M 0.29%
+127,383
72
$3.25M 0.28%
+46,240
73
$2.75M 0.24%
+14,960
74
$2.7M 0.23%
+13,832
75
$2.67M 0.23%
+21,120
1 2
3
4 5