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
126
$787K 0.06%
+46,941
127
$778K 0.06%
10,578
-1,548
128
$777K 0.06%
33,155
-5,105
129
$733K 0.05%
13,389
-628
130
$712K 0.05%
5,875
-169
131
$688K 0.05%
11,720
+6,477
132
$677K 0.05%
3,596
-3,866
133
$672K 0.05%
1,239
134
$654K 0.05%
802
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135
$650K 0.05%
5,466
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136
$641K 0.05%
10,373
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137
$628K 0.04%
8,858
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138
$626K 0.04%
18,342
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139
$617K 0.04%
2,140
140
$601K 0.04%
2,478
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141
$548K 0.04%
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142
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1,113
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143
$535K 0.04%
12,826
144
$477K 0.03%
6,478
-1,632
145
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4,407
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146
$391K 0.03%
8,609
-5,099
147
$369K 0.03%
6,540
+5,053
148
$369K 0.03%
3,200
149
$368K 0.03%
2,715
150
$353K 0.03%
840
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4 5
6
7 8