AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+27.13%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$774M
AUM Growth
+$774M
(+6.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
120
New
5
Increased
4
Reduced
17
Closed
10
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$23.1M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$8.23M |
| 3 |
Telos
TLS
|
$5.77M |
| 4 |
CuriosityStream
CURI
|
$4.18M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$228K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$31.7M |
| 2 |
Citigroup
C
|
$24.7M |
| 3 |
Sinclair Inc
SBGI
|
$21.2M |
| 4 |
Invesco
IVZ
|
$17.4M |
| 5 |
E.W. Scripps
SSP
|
$17M |
Sector Composition
| 1 | Communication Services | 15.49% |
| 2 | Financials | 12.67% |
| 3 | Industrials | 8.61% |
| 4 | Real Estate | 8.1% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $53M | 6.84% | 484,965 | – | – |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $41.8M | 5.4% | 1,372,229 -30,185 | -2% | -$919K |
|
3
Adeia
ADEA
$1.64B
| $37.1M | 4.79% | 1,775,342 | – | – |
|
|
EFC
4
Ellington Financial
EFC
$1.36B
| $28.3M | 3.66% | 1,907,162 | – | – |
|
5
Gray Television
GTN
$626M
| $23.8M | 3.07% | 1,330,595 | – | – |
|
|
6
Eos Energy Enterprises
EOSE
$1.79B
| $23.1M | 2.98% | +1,230,836 | New | +$23.1M |
|
7
CVS Health
CVS
$92.8B
| $21.9M | 2.82% | 320,000 | – | – |
|
|
8
Citigroup
C
$178B
| $19.4M | 2.51% | 315,000 -400,000 | -56% | -$24.7M |
|
|
AFIB
9
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $17.3M | 2.23% | 599,990 | – | – |
|
10
Chubb
CB
$110B
| $16.3M | 2.1% | 105,734 | – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $13.6M | 1.76% | 365,779 -850,000 | -70% | -$31.7M |
|
12
Energy Transfer Partners
ET
$60.8B
| $12.8M | 1.66% | 2,078,400 | – | – |
|
13
Tapestry
TPR
$21.2B
| $12.4M | 1.61% | 400,000 -320,000 | -44% | -$9.95M |
|
14
Customers Bancorp
CUBI
$2.27B
| $12.1M | 1.56% | 666,229 | – | – |
|
15
W.R. Berkley
WRB
$27.2B
| $11.7M | 1.51% | 175,500 | – | – |
|
16
Select Water Solutions
WTTR
$895M
| $11.6M | 1.5% | 2,826,252 | – | – |
|
|
SIC
17
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $11.5M | 1.49% | 1,615,247 | – | – |
|
18
Comcast
CMCSA
$125B
| $10.8M | 1.4% | 207,000 | – | – |
|
19
American Woodmark
AMWD
$941M
| $10M | 1.3% | 106,917 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $9.44M | 1.22% | 482,000 | – | – |
|
|
21
Invesco
IVZ
$9.76B
| $8.54M | 1.1% | 490,000 -1,000,000 | -67% | -$17.4M |
|
|
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.23M | 1.06% | +350,000 | New | +$8.23M |
|
23
General Motors
GM
$55.8B
| $7.91M | 1.02% | 190,000 -300,000 | -61% | -$12.5M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $6.95M | 0.9% | 843,000 | – | – |
|
|
RC
25
Ready Capital
RC
$700M
| $6.73M | 0.87% | 540,353 -80,000 | -13% | -$996K |
|