AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.47M
3
+$4.38M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.57M
5
CGTX icon
Cognition Therapeutics
CGTX
+$1.3M

Top Sells

1
+$14.3M
2
+$8.72M
3
+$7.84M
4
WTTR icon
Select Water Solutions
WTTR
+$1.82M
5
LEGH icon
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 Change
in Stake 		Capital Flow
26
$3.85M 1.06%
412,500
27
$3.83M 1.05%
492,098
28
$3.74M 1.02%
60,000
29
$3.7M 1.01%
372,044
30
$3.28M 0.9%
212,500
31
$3.28M 0.9%
525,899
-291,463
32
$3.27M 0.9%
397,896
+9,000
33
$3.27M 0.9%
141,841
34
$2.69M 0.74%
64,327
35
$2.5M 0.69%
41,375
36
$2.13M 0.58%
63,937
37
$1.86M 0.51%
100,000
38
$1.83M 0.5%
93,582
39
$1.71M 0.47%
100,000
40
$1.6M 0.44%
127,799
41
$1.57M 0.43%
+500,000
42
$1.43M 0.39%
125,000
43
$1.38M 0.38%
105,154
44
$1.35M 0.37%
100,000
45
$1.32M 0.36%
340,000
46
$1.3M 0.35%
+205,000
47
$1.16M 0.32%
25,000
48
$1.04M 0.29%
37,000
49
$1.02M 0.28%
299,995
50
$981K 0.27%
26,316
-15,000
1
2
3 4