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
1
$148M 10.44%
287,048
-6,249
2
$78.8M 5.57%
354,594
+3,419
3
$74.5M 5.27%
876,117
-116
4
$51.9M 3.67%
138,381
+785
5
$46.7M 3.3%
245,339
-2,202
6
$40.9M 2.89%
264,213
+1,691
7
$33.7M 2.38%
322,209
-4,746
8
$33M 2.33%
304,334
-972
9
$32.9M 2.33%
554,166
+25,675
10
$30.9M 2.19%
139,990
+1,106
11
$27.1M 1.92%
447,282
+3,644
12
$27M 1.91%
342,501
+17,603
13
$25.6M 1.81%
565,311
+23,436
14
$24.9M 1.76%
490,890
+26,356
15
$24.8M 1.75%
67,615
+903
16
$23.7M 1.68%
67,732
+730
17
$23.4M 1.66%
95,460
-108
18
$22.9M 1.62%
163,579
+1,503
19
$20.9M 1.48%
22,091
+245
20
$20.9M 1.48%
39,195
-27,658
21
$20.8M 1.47%
37,155
+355
22
$20.6M 1.46%
123,090
-3,998
23
$18.1M 1.28%
34,553
-280
24
$15.8M 1.12%
123,821
-4,877
25
$15.8M 1.12%
563,921
+170,617
1
2 3 4 5