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
$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
126
$341K 0.04%
5,060
127
$322K 0.04%
3,754
128
$289K 0.04%
9,545
129
$288K 0.04%
2,500
+169
130
$282K 0.04%
+788
131
$279K 0.04%
9,979
132
$275K 0.04%
724
+21
133
$267K 0.03%
1,170
134
$250K 0.03%
1,720
135
$249K 0.03%
+1,948
136
$249K 0.03%
3,292
137
$248K 0.03%
1,086
138
$245K 0.03%
2,619
139
$240K 0.03%
13,000
140
$232K 0.03%
4,901
+114
141
$231K 0.03%
1,592
+303
142
$226K 0.03%
15,165
+150
143
$224K 0.03%
1,063
144
$224K 0.03%
2,600
145
$217K 0.03%
+6,500
146
$216K 0.03%
1,371
+4
147
$214K 0.03%
8,060
148
$212K 0.03%
+2,117
149
$205K 0.03%
+3,700
150
$88K 0.01%
47,284
3 4 5
6
7