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
$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 7.34%
4 Healthcare 4.98%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.53%
64,683
-596
52
$6.96M 0.49%
87,127
-1,800
53
$6.75M 0.48%
61,951
+5,548
54
$6.52M 0.46%
24,305
+18,352
55
$6.21M 0.44%
69,064
+49,206
56
$6.09M 0.43%
40,601
+1,493
57
$5.85M 0.41%
32,536
+6,718
58
$5.63M 0.4%
33,058
59
$5.39M 0.38%
48,484
-1,200
60
$5.36M 0.38%
94,767
-19,150
61
$5.22M 0.37%
87,139
+16,894
62
$5.12M 0.36%
34,774
+2,669
63
$5.01M 0.35%
45,329
-4,449
64
$4.81M 0.34%
+18,936
65
$4.56M 0.32%
65,363
+1,142
66
$4.44M 0.31%
87,299
+8,947
67
$4.43M 0.31%
32,990
-10
68
$4.25M 0.3%
112,200
69
$4.07M 0.29%
30,706
+127
70
$4.03M 0.28%
35,290
+4,053
71
$4.03M 0.28%
13,193
+12
72
$3.98M 0.28%
23,793
+1,680
73
$3.43M 0.24%
24,152
-11,856
74
$3.42M 0.24%
17,627
+11,477
75
$3.17M 0.22%
30,334
-8,433
1 2
3
4 5