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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$65.1M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$45M
5
AMZN icon
Amazon
AMZN
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 11.03%
3 Financials 8.5%
4 Healthcare 5.66%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.08%
+46,240
127
$915K 0.08%
+9,148
128
$878K 0.08%
+7,634
129
$869K 0.08%
+17,770
130
$848K 0.07%
+18,097
131
$805K 0.07%
+11,625
132
$798K 0.07%
+9,917
133
$745K 0.06%
+7,400
134
$702K 0.06%
+507
135
$669K 0.06%
+9,200
136
$661K 0.06%
+24,085
137
$652K 0.06%
+12,944
138
$634K 0.06%
+8,150
139
$621K 0.05%
+31,700
140
$609K 0.05%
+8,304
141
$597K 0.05%
+14,489
142
$583K 0.05%
+1,000
143
$579K 0.05%
+1,678
144
$569K 0.05%
+7,810
145
$558K 0.05%
+3,738
146
$525K 0.05%
+3,812
147
$520K 0.05%
+1,405
148
$511K 0.04%
+43,599
149
$486K 0.04%
+10,040
150
$468K 0.04%
+8,652
4 5
6
7 8