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
76
$2.67M 0.23%
+9,157
77
$2.49M 0.22%
+85,760
78
$2.45M 0.21%
+19,764
79
$2.38M 0.21%
+155,439
80
$2.33M 0.2%
+14,025
81
$2.27M 0.2%
+36,391
82
$2.27M 0.2%
+42,230
83
$2.18M 0.19%
+21,443
84
$2.15M 0.19%
+13,019
85
$2.02M 0.18%
+35,930
86
$1.95M 0.17%
+52,000
87
$1.93M 0.17%
+62,805
88
$1.84M 0.16%
+11,940
89
$1.8M 0.16%
+15,996
90
$1.71M 0.15%
+3,492
91
$1.68M 0.15%
+63,000
92
$1.67M 0.14%
+31,095
93
$1.67M 0.14%
+16,502
94
$1.62M 0.14%
+5,847
95
$1.58M 0.14%
+8,216
96
$1.58M 0.14%
+11,065
97
$1.56M 0.14%
+27,926
98
$1.54M 0.13%
+12,320
99
$1.54M 0.13%
+9,981
100
$1.5M 0.13%
+6,158
2 3
4
5 6