AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.38%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$365M
AUM Growth
+$365M
(-3.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
99
New
8
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Kohl's
KSS
|
$11.4M |
| 2 |
ML
MoneyLion Inc.
ML
|
$4.47M |
| 3 |
NextNav
NN
|
$4.38M |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.58M |
| 5 |
Cognition Therapeutics
CGTX
|
$1.3M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$14.3M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$8.73M |
| 3 |
Adeia
ADEA
|
$7.84M |
| 4 |
Select Water Solutions
WTTR
|
$1.82M |
| 5 |
Legacy Housing
LEGH
|
$1.69M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Communication Services | 19.56% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $36.6M | 10.03% | 242,482 | – | – |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $35.8M | 9.8% | 686,115 | – | – |
|
3
Chubb
CB
$110B
| $20.4M | 5.6% | 105,734 | – | – |
|
4
Citigroup
C
$178B
| $19M | 5.21% | 315,000 | – | – |
|
5
Gray Television
GTN
$626M
| $14.9M | 4.09% | 740,297 +25,000 | +3% | +$504K |
|
6
W.R. Berkley
WRB
$27.2B
| $14.5M | 3.96% | 175,500 | – | – |
|
|
7
Kohl's
KSS
$1.69B
| $11.4M | 3.11% | +230,000 | New | +$11.4M |
|
8
General Motors
GM
$55.8B
| $11.1M | 3.05% | 190,000 | – | – |
|
9
Comcast
CMCSA
$125B
| $10.4M | 2.85% | 207,000 | – | – |
|
|
10
Adeia
ADEA
$1.64B
| $8.94M | 2.45% | 472,985 -414,686 | -47% | -$7.84M |
|
11
American Woodmark
AMWD
$941M
| $6.97M | 1.91% | 106,917 | – | – |
|
|
RC
12
Ready Capital
RC
$700M
| $6.04M | 1.65% | 386,120 | – | – |
|
13
Invesco
IVZ
$9.76B
| $5.64M | 1.54% | 245,000 | – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.42M | 1.49% | 247,000 +2,000 | +0.8% | +$43.9K |
|
15
Eos Energy Enterprises
EOSE
$1.79B
| $4.53M | 1.24% | 602,213 +60,366 | +11% | +$454K |
|
|
ML
16
DELISTED
MoneyLion Inc.
ML
| $4.47M | 1.22% | +1,109,495 | New | +$4.47M |
|
|
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.44M | 1.21% | 592,877 | – | – |
|
|
18
NextNav
NN
$2.37B
| $4.38M | 1.2% | +500,000 | New | +$4.38M |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $4.27M | 1.17% | 350,000 | – | – |
|
20
ArcelorMittal
MT
$25.4B
| $4.24M | 1.16% | 133,333 | – | – |
|
21
Franklin Resources
BEN
$13.3B
| $3.99M | 1.09% | 119,150 | – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $3.95M | 1.08% | 110,000 | – | – |
|
|
AAIC
23
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.92M | 1.07% | 1,118,848 | – | – |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.89M | 1.06% | 139,244 | – | – |
|
25
Barclays
BCS
$68.9B
| $3.87M | 1.06% | 374,000 | – | – |
|