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
201
$117K 0.01%
495
202
$116K 0.01%
1,936
-824
203
$114K 0.01%
552
204
$106K 0.01%
3,625
205
$98K 0.01%
+6,531
206
$93K 0.01%
3,000
207
$92.8K 0.01%
775
208
$91.8K 0.01%
2,986
-35,080
209
$90.5K 0.01%
1,107
210
$89.1K 0.01%
566
211
$86.9K 0.01%
1,520
+1,161
212
$86.7K 0.01%
391
+31
213
$84.8K 0.01%
3,200
214
$81.9K 0.01%
1,092
215
$78.7K 0.01%
376
216
$76.2K 0.01%
150
217
$76.2K 0.01%
680
-103
218
$75.4K 0.01%
458
219
$74.6K 0.01%
800
+150
220
$72.6K 0.01%
332
221
$71.3K 0.01%
1,600
222
$70.8K 0.01%
1,184
223
$69.6K ﹤0.01%
3,065
224
$69.4K ﹤0.01%
1,202
+15
225
$69.3K ﹤0.01%
1,692
-835,774
7 8
9
10 11