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
76
$3.16M 0.22%
28,694
-10,958
77
$2.89M 0.2%
32,145
-12,706
78
$2.83M 0.2%
11,148
+5,271
79
$2.66M 0.19%
39,527
+13,230
80
$2.62M 0.19%
42,642
-5,781
81
$2.6M 0.18%
63,254
+4,944
82
$2.43M 0.17%
56,911
-29,753
83
$2.38M 0.17%
20,008
-6,336
84
$2.36M 0.17%
51,215
+21,403
85
$2.14M 0.15%
13,700
86
$2.09M 0.15%
49,095
-35,037
87
$1.85M 0.13%
165,223
+59,730
88
$1.71M 0.12%
14,322
+875
89
$1.64M 0.12%
21,075
-8,325
90
$1.62M 0.11%
16,499
+11,699
91
$1.6M 0.11%
52,000
92
$1.59M 0.11%
39,000
93
$1.57M 0.11%
6,319
-6
94
$1.57M 0.11%
10,650
+1,053
95
$1.57M 0.11%
6,059
-1,040
96
$1.5M 0.11%
2,664
+2,438
97
$1.5M 0.11%
9,024
+27
98
$1.5M 0.11%
7,825
99
$1.44M 0.1%
65,080
-27,830
100
$1.38M 0.1%
25,000
2 3
4
5 6