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
101
$1.37M 0.1%
109,896
+2,589
102
$1.37M 0.1%
8,641
-3,161
103
$1.3M 0.09%
11,867
-265
104
$1.28M 0.09%
4,663
-95
105
$1.28M 0.09%
24,584
+22,644
106
$1.23M 0.09%
10,485
+408
107
$1.15M 0.08%
11,273
+10,888
108
$1.15M 0.08%
8,028
-250
109
$1.14M 0.08%
45,600
+14,310
110
$1.12M 0.08%
441,374
-125,000
111
$1.1M 0.08%
63,000
112
$1.1M 0.08%
13,592
-6,233
113
$1.09M 0.08%
3,567
114
$1.05M 0.07%
166,000
115
$1M 0.07%
13,109
+5
116
$1M 0.07%
66,080
-43,748
117
$983K 0.07%
32,056
-454
118
$952K 0.07%
1,153
119
$909K 0.06%
13,183
120
$901K 0.06%
7,397
+1
121
$890K 0.06%
754
+11
122
$859K 0.06%
7,046
-1,323
123
$849K 0.06%
2,214
+405
124
$840K 0.06%
6,885
+4,130
125
$798K 0.06%
+1
3 4
5
6 7