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
101
$755K 0.1%
7,000
102
$741K 0.1%
1,578
+165
103
$697K 0.09%
4,115
-55
104
$684K 0.09%
13,432
-890
105
$646K 0.08%
22,288
+917
106
$637K 0.08%
11,780
-400
107
$600K 0.08%
7,417
-65
108
$598K 0.08%
10,500
109
$565K 0.07%
11,521
-1,157
110
$555K 0.07%
10,299
+299
111
$546K 0.07%
6,501
+205
112
$533K 0.07%
3,221
113
$527K 0.07%
3,015
114
$515K 0.07%
12,810
115
$514K 0.07%
1,831
116
$512K 0.07%
9,688
117
$460K 0.06%
9,784
118
$453K 0.06%
6,711
119
$452K 0.06%
3,906
-35
120
$412K 0.05%
9,200
-1,200
121
$407K 0.05%
5,594
122
$397K 0.05%
3,444
+20
123
$386K 0.05%
+16,930
124
$365K 0.05%
4,335
125
$353K 0.05%
21,775
-230
3 4
5
6 7