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
201
$130K 0.01%
+1,000
202
$129K 0.01%
+3,730
203
$128K 0.01%
+1,167
204
$128K 0.01%
+3,800
205
$125K 0.01%
+1,000
206
$124K 0.01%
+1,000
207
$111K 0.01%
+1,828
208
$111K 0.01%
+3,029
209
$110K 0.01%
+507
210
$108K 0.01%
+18,000
211
$107K 0.01%
+1,000
212
$106K 0.01%
+1,000
213
$105K 0.01%
+1,000
214
$105K 0.01%
+1,000
215
$102K 0.01%
+1,290
216
$99K 0.01%
+1,268
217
$97K 0.01%
+4,530
218
$95K 0.01%
+1,600
219
$94K 0.01%
+1,100
220
$93K 0.01%
+3,500
221
$93K 0.01%
+1,160
222
$90K 0.01%
+3,687
223
$84K 0.01%
+952
224
$78K 0.01%
+1,000
225
$77K 0.01%
+2,116
7 8
9
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