AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-5.87%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
63
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$41M |
| 2 |
VG
Venture Global, Inc.
VG
|
$164K |
| 3 |
Delek Logistics
DKL
|
$129K |
| 4 |
Hess Midstream
HESM
|
$19.3K |
| 5 |
FLEX LNG
FLNG
|
$11K |
Top Sells
| 1 |
Eos Energy Enterprises
EOSE
|
$4.76M |
| 2 |
ArcelorMittal
MT
|
$3.85M |
| 3 |
Onconetix
ONCO
|
$2.81K |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Energy | 18.64% |
| 3 | Industrials | 17.17% |
| 4 | Financials | 14.61% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOYG
1
Voyager Technologies, Inc.
VOYG
$1.81B
| $41M | 15.38% | +1,044,941 | New | +$41M |
|
2
Nexstar Media Group
NXST
$6.2B
| $39.3M | 14.76% | 227,482 | – | – |
|
3
Citigroup
C
$178B
| $26.8M | 10.06% | 315,000 | – | – |
|
4
Albertsons Companies
ACI
$10.9B
| $16.9M | 6.35% | 786,786 | – | – |
|
5
Talos Energy
TALO
$1.73B
| $12.6M | 4.73% | 1,487,637 | – | – |
|
6
Comcast
CMCSA
$125B
| $9.53M | 3.57% | 267,000 | – | – |
|
7
General Motors
GM
$55.8B
| $9.35M | 3.51% | 190,000 | – | – |
|
8
Sinclair Inc
SBGI
$1.01B
| $9.1M | 3.41% | 658,420 | – | – |
|
9
Uber
UBER
$196B
| $8.4M | 3.15% | 90,000 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $8.17M | 3.07% | 450,896 | – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $7.91M | 2.97% | 255,000 | – | – |
|
12
Warner Bros
WBD
$28.8B
| $7.58M | 2.84% | 661,665 | – | – |
|
13
Plains All American Pipeline
PAA
$12.7B
| $7.56M | 2.83% | 412,500 | – | – |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.83M | 1.81% | 110,102 | – | – |
|
|
15
Eos Energy Enterprises
EOSE
$1.79B
| $4.78M | 1.79% | 932,930 -929,000 | -50% | -$4.76M |
|
16
Invesco
IVZ
$9.76B
| $3.86M | 1.45% | 245,000 | – | – |
|
17
PhenixFIN
PFX
$97.3M
| $3.26M | 1.22% | 64,327 | – | – |
|
18
Franklin Resources
BEN
$13.3B
| $2.84M | 1.07% | 119,150 | – | – |
|
19
Kraft Heinz
KHC
$33.1B
| $2.84M | 1.07% | 110,000 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 1.04% | 60,000 | – | – |
|
21
Gray Television
GTN
$626M
| $2.45M | 0.92% | 540,202 | – | – |
|
22
Oneok
OKE
$48.1B
| $2.05M | 0.77% | 25,172 | – | – |
|
|
RC
23
Ready Capital
RC
$700M
| $1.69M | 0.63% | 386,120 | – | – |
|
24
American Woodmark
AMWD
$941M
| $1.54M | 0.58% | 28,924 | – | – |
|
|
CLPR
25
Clipper Realty
CLPR
$72.3M
| $1.37M | 0.51% | 372,044 | – | – |
|