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
$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
76
$1.39M 0.18%
14,267
77
$1.33M 0.17%
15,065
-145
78
$1.24M 0.16%
9,597
-417
79
$1.18M 0.15%
10,328
-110
80
$1.17M 0.15%
3,960
+100
81
$1.16M 0.15%
14,065
82
$1.12M 0.14%
23,700
+200
83
$1.12M 0.14%
39,000
84
$1.04M 0.13%
42,270
85
$1.02M 0.13%
21,595
86
$1.01M 0.13%
9,256
+446
87
$1.01M 0.13%
11,995
88
$986K 0.13%
1,956
+40
89
$972K 0.13%
17,740
90
$970K 0.13%
23,603
-591
91
$945K 0.12%
35,314
92
$923K 0.12%
15,680
93
$864K 0.11%
16,446
+270
94
$862K 0.11%
38,260
95
$856K 0.11%
5,242
+15
96
$831K 0.11%
25,045
-45
97
$827K 0.11%
38,000
98
$802K 0.1%
15,135
-150
99
$782K 0.1%
2,130
-35
100
$764K 0.1%
8,662
2 3
4
5 6