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
101
$650K 0.08%
22,290
+2
102
$624K 0.08%
12,679
+1,158
103
$612K 0.08%
6,515
+14
104
$608K 0.08%
7,397
-20
105
$604K 0.08%
3,612
-503
106
$578K 0.07%
10,500
107
$570K 0.07%
10,299
108
$566K 0.07%
2,115
-15
109
$543K 0.07%
3,015
110
$536K 0.07%
12,810
111
$525K 0.07%
1,831
112
$520K 0.07%
3,221
113
$513K 0.07%
+135,000
114
$495K 0.06%
8,888
-800
115
$434K 0.06%
+3,120
116
$430K 0.06%
3,595
+151
117
$428K 0.05%
3,906
118
$425K 0.05%
6,711
119
$414K 0.05%
9,200
120
$389K 0.05%
4,847
-20,646
121
$388K 0.05%
+29,100
122
$386K 0.05%
5,094
-500
123
$363K 0.05%
4,335
124
$356K 0.05%
7,474
-2,310
125
$318K 0.04%
16,930
3 4
5
6 7