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
76
$655K 0.15%
+7,169
77
$653K 0.15%
+5,834
78
$646K 0.14%
+18,710
79
$644K 0.14%
+6,501
80
$616K 0.14%
+18,800
81
$606K 0.13%
+5,491
82
$598K 0.13%
+24,574
83
$590K 0.13%
+13,713
84
$582K 0.13%
+23,085
85
$581K 0.13%
+12,111
86
$569K 0.13%
+627
87
$563K 0.13%
+6,887
88
$490K 0.11%
+8,116
89
$469K 0.1%
+11,789
90
$462K 0.1%
+13,680
91
$454K 0.1%
+9,147
92
$447K 0.1%
+38,000
93
$431K 0.1%
+6,985
94
$413K 0.09%
+5,082
95
$399K 0.09%
+16,644
96
$397K 0.09%
+13,925
97
$380K 0.08%
+12,360
98
$361K 0.08%
+13,500
99
$343K 0.08%
+8,294
100
$339K 0.08%
+11,243
2 3
4
5 6