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
126
$249K 0.06%
+2,975
127
$231K 0.05%
+9,418
128
$225K 0.05%
+31,500
129
$212K 0.05%
+4,015
130
$210K 0.05%
+6,720
131
$208K 0.05%
+3,160
132
$208K 0.05%
+2,432
133
$208K 0.05%
+1,309
134
$202K 0.04%
+10,634
135
$200K 0.04%
+7,528
136
$128K 0.03%
+2,550
137
$127K 0.03%
+12,500
138
$91K 0.02%
+28,603