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
$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
76
$1.2M 0.15%
17,027
-4,038
77
$1.2M 0.15%
23,700
78
$1.16M 0.15%
35,314
79
$1.14M 0.15%
4,125
+165
80
$1.13M 0.14%
39,000
81
$1.13M 0.14%
12,730
+735
82
$1.07M 0.14%
10,308
-20
83
$1.06M 0.14%
8,556
-700
84
$1M 0.13%
18,215
+1,769
85
$986K 0.13%
18,854
+1,114
86
$983K 0.13%
15,645
-35
87
$981K 0.13%
42,270
88
$957K 0.12%
21,595
89
$939K 0.12%
25,112
+67
90
$886K 0.11%
1,536
-420
91
$875K 0.11%
14,065
92
$856K 0.11%
7,000
93
$856K 0.11%
15,177
+42
94
$851K 0.11%
38,260
95
$838K 0.11%
5,041
-201
96
$802K 0.1%
8,362
-300
97
$727K 0.09%
13,349
-83
98
$700K 0.09%
11,480
-300
99
$687K 0.09%
38,000
100
$670K 0.09%
1,504
-74
2 3
4
5 6