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
176
$235K 0.02%
+1,025
177
$234K 0.02%
+8,492
178
$229K 0.02%
+1,053
179
$229K 0.02%
+1,281
180
$222K 0.02%
+1,000
181
$218K 0.02%
+1,882
182
$217K 0.02%
+3,207
183
$216K 0.02%
+2,420
184
$214K 0.02%
+1,450
185
$212K 0.02%
+980
186
$211K 0.02%
+9,400
187
$210K 0.02%
+916
188
$206K 0.02%
+2,000
189
$193K 0.02%
+981
190
$190K 0.02%
+1,000
191
$183K 0.02%
+10,506
192
$182K 0.02%
+3,234
193
$178K 0.02%
+719
194
$166K 0.01%
+1,000
195
$163K 0.01%
+4,155
196
$150K 0.01%
+2,246
197
$143K 0.01%
+558
198
$142K 0.01%
+3,030
199
$140K 0.01%
+1,111
200
$138K 0.01%
+5,200
6 7
8
9 10