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
151
$443K 0.04%
+1,125
152
$432K 0.04%
+8,252
153
$424K 0.04%
+1,063
154
$413K 0.04%
+8,672
155
$398K 0.03%
+1,972
156
$397K 0.03%
+2,000
157
$358K 0.03%
+2,160
158
$354K 0.03%
+5,755
159
$328K 0.03%
+6,547
160
$319K 0.03%
+1,974
161
$319K 0.03%
+1,660
162
$318K 0.03%
+5,046
163
$317K 0.03%
+4,660
164
$312K 0.03%
+858
165
$287K 0.02%
+1,501
166
$284K 0.02%
+3,047
167
$267K 0.02%
+1,104
168
$264K 0.02%
+1,050
169
$256K 0.02%
+1,090
170
$252K 0.02%
+4,126
171
$248K 0.02%
+3,092
172
$246K 0.02%
+3,556
173
$245K 0.02%
+1,000
174
$242K 0.02%
+1,000
175
$236K 0.02%
+5,240
5 6
7
8 9