AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
1-Year Return
16.05%
This Quarter Return
+14.06%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$21.1M |
| 2 |
Erie Indemnity
ERIE
|
$20.1M |
| 3 |
NVR
NVR
|
$14M |
| 4 |
RH
RH
|
$10.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 6.49% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
126
DELISTED
Clovis Oncology, Inc.
CLVS
| $76K | 0.04% |
+15,849
| New | +$76K |
|
|
ISEE
127
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $69K | 0.04% |
+10,000
| New | +$69K |
|
128
Microvision
MVIS
$331M
| $60K | 0.03% |
+11,230
| New | +$60K |
|
|
XXII
129
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | – |
|
130
Lineage Cell Therapeutics
LCTX
$276M
| $35K | 0.02% |
+20,000
| New | +$35K |
|