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
101
$334K 0.07%
+5,532
102
$328K 0.07%
+3,206
103
$326K 0.07%
+7,275
104
$320K 0.07%
+9,140
105
$319K 0.07%
+5,273
106
$317K 0.07%
+4,196
107
$317K 0.07%
+4,005
108
$302K 0.07%
+12,958
109
$295K 0.07%
+7,933
110
$293K 0.07%
+13,392
111
$292K 0.06%
+8,345
112
$291K 0.06%
+6,509
113
$290K 0.06%
+3,606
114
$283K 0.06%
+5,247
115
$281K 0.06%
+5,446
116
$272K 0.06%
+12,810
117
$269K 0.06%
+2,960
118
$263K 0.06%
+14,845
119
$261K 0.06%
+7,490
120
$259K 0.06%
+2,619
121
$257K 0.06%
+5,160
122
$254K 0.06%
+3,965
123
$254K 0.06%
+4,666
124
$250K 0.06%
+3,637
125
$249K 0.06%
+4,935
2 3 4
5
6