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
151
$20K ﹤0.01%
159
152
$16K ﹤0.01%
2,380
153
$3K ﹤0.01%
60
154
-2,035
155
-262
156
-2,686
157
-9,397
158
-13,974
159
-3,138