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
$780M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.96M
3
+$1.92M
4
CTAS icon
Cintas
CTAS
+$1.74M
5
COST icon
Costco
COST
+$848K

Top Sells

1
+$11.8M
2
+$4.17M
3
+$3.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
MRK icon
Merck
MRK
+$1.66M

Sector Composition

1 Technology 11.05%
2 Financials 7.58%
3 Consumer Discretionary 6.99%
4 Industrials 5.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 9.83%
281,066
-15,289
2
$44.9M 5.76%
802,613
-42,010
3
$28M 3.59%
560,865
-21,243
4
$25.4M 3.26%
453,880
-3,180
5
$22.8M 2.93%
293,250
-6,293
6
$22.6M 2.9%
+390,594
7
$22.2M 2.85%
551,295
-13,597
8
$21.1M 2.71%
151,792
-6,931
9
$20.5M 2.63%
236,060
-1,300
10
$20.2M 2.59%
720,427
-55,148
11
$19.6M 2.52%
242,282
+23,632
12
$16.2M 2.08%
94,314
-3,738
13
$15.6M 2%
255,960
-740
14
$15.5M 1.99%
131,747
-6,544
15
$14.9M 1.91%
295,467
+38,813
16
$13.6M 1.75%
58,826
-2,062
17
$13.2M 1.69%
335,148
+5,461
18
$11.9M 1.53%
57,280
-2,033
19
$11.8M 1.51%
90,162
+326
20
$11.7M 1.5%
39,353
+178
21
$11.4M 1.46%
110,008
-4,461
22
$11.3M 1.45%
39,127
+2,944
23
$10.7M 1.37%
62,942
+285
24
$9.66M 1.24%
97,069
-5,773
25
$8.05M 1.03%
162,936
-9,113
1
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