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
$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
126
$287K 0.04%
1,170
127
$286K 0.04%
8,373
-1,606
128
$281K 0.04%
3,292
129
$278K 0.04%
8,144
-15,459
130
$268K 0.03%
2,619
131
$254K 0.03%
3,760
-1,300
132
$247K 0.03%
8,060
133
$245K 0.03%
+2,041
134
$243K 0.03%
15,150
-15
135
$242K 0.03%
1,948
136
$233K 0.03%
788
137
$229K 0.03%
6,570
+70
138
$229K 0.03%
1,866
+146
139
$229K 0.03%
1,063
140
$225K 0.03%
14,560
-7,215
141
$218K 0.03%
+2,000
142
$211K 0.03%
2,117
143
$206K 0.03%
1,791
-709
144
$202K 0.03%
1,086
145
$169K 0.02%
+47,000
146
$158K 0.02%
47,284
147
$20K ﹤0.01%
2,380
148
$19K ﹤0.01%
+15,000
149
$10K ﹤0.01%
159
150
$4K ﹤0.01%
60
3 4 5
6
7