AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-6.12%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
113
New
5
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$26.1M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$17.3M |
| 3 |
Nexstar Media Group
NXST
|
$15M |
| 4 |
EFC
Ellington Financial
EFC
|
$12.3M |
| 5 |
Sinclair Inc
SBGI
|
$12.2M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$9.57M |
| 2 |
Omeros
OMER
|
$4.19M |
| 3 |
NMI Holdings
NMIH
|
$3.89M |
| 4 |
Dycom Industries
DY
|
$2.23M |
| 5 |
BP
BP
|
$50.4K |
Sector Composition
| 1 | Real Estate | 21.59% |
| 2 | Financials | 21.56% |
| 3 | Communication Services | 14.57% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $42K | ﹤0.01% |
20,000
| – | – |
|
|
RFP
102
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-865,736
| Closed | -$9.57M |
|
|
103
NMI Holdings
NMIH
$3.07B
| – | – |
-228,933
| Closed | -$3.89M |
|
|
104
Dycom Industries
DY
$7.21B
| – | – |
-20,000
| Closed | -$2.23M |
|