AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
1
$79.8M 10.3%
296,355
+3,680
2
$47.2M 6.09%
844,623
+9,822
3
$29.7M 3.83%
582,108
+7,164
4
$24M 3.1%
564,892
+4,066
5
$23.4M 3.03%
299,543
+4,120
6
$22.6M 2.92%
457,060
+3,356
7
$22.5M 2.9%
237,360
+1,180
8
$21.4M 2.76%
775,575
-2,125
9
$21.3M 2.75%
158,723
-1,958
10
$17.6M 2.28%
218,650
+6,198
11
$17M 2.2%
98,052
-1,060
12
$15.5M 2%
138,291
-1,448
13
$13.9M 1.79%
256,700
+4,060
14
$12.9M 1.67%
256,654
+13,898
15
$12.7M 1.63%
60,888
-631
16
$12.6M 1.63%
59,313
-889
17
$12.5M 1.62%
89,836
+2,086
18
$12.1M 1.57%
329,687
+7,439
19
$11.9M 1.54%
227,899
+5,882
20
$11.8M 1.52%
397,869
+119
21
$11.5M 1.48%
39,175
+7
22
$11.2M 1.45%
102,842
-1,659
23
$10.9M 1.41%
62,657
+795
24
$10.4M 1.35%
114,469
-1,594
25
$9.56M 1.23%
36,183
+2,004
1
2 3 4 5