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 | |
|---|---|---|---|---|---|---|
51
Capitol Federal Financial
CFFN
$844M
| $220K | 0.08% |
36,000
| – | – |
|
|
GPMT
52
Granite Point Mortgage Trust
GPMT
$137M
| $200K | 0.08% |
81,021
| – | – |
|
53
Omeros
OMER
$283M
| $192K | 0.07% |
64,113
| – | – |
|
|
VG
54
Venture Global, Inc.
VG
$31.6B
| $164K | 0.06% |
+10,500
| New | +$164K |
|
55
CuriosityStream
CURI
$265M
| $157K | 0.06% |
27,932
| – | – |
|
|
TWO
56
Two Harbors Investment
TWO
$1.04B
| $150K | 0.06% |
13,897
| – | – |
|
57
Keros Therapeutics
KROS
$618M
| $135K | 0.05% |
10,105
| – | – |
|
58
Full House Resorts
FLL
$132M
| $129K | 0.05% |
35,331
| – | – |
|
59
Precigen
PGEN
$1.34B
| $93.9K | 0.04% |
66,114
| – | – |
|
60
Cognition Therapeutics
CGTX
$179M
| $63.5K | 0.02% |
205,000
| – | – |
|
|
61
ArcelorMittal
MT
$25.4B
| – | – |
-133,333
| Closed | -$3.85M |
|
|
62
Onconetix
ONCO
$4.53M
| – | – |
-36,023
| Closed | -$2.81K |
|