AFG
American Financial Group Portfolio holdings
AUM
$259M
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$259M
AUM Growth
-$7.15M
(-2.7%)
Holding
61
Top Buys
| 1 | +$555K | |
| 2 | +$72.7K | |
| 3 | +$68.3K | |
| 4 |
FLEX LNG
FLNG
|
+$50.4K |
| 5 |
Sunoco
SUN
|
+$25K |
Sector Composition
| 1 | Communication Services | 22.42% |
| 2 | Energy | 19.43% |
| 3 | Financials | 17.59% |
| 4 | Industrials | 16.3% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
51
Granite Point Mortgage Trust
GPMT
$115M
| $243K | 0.09% |
81,021
|
|
||
52
Capitol Federal Financial
CFFN
$887M
| $229K | 0.09% |
36,000
|
|
||
53
Precigen
PGEN
$1.46B
| $218K | 0.08% |
66,114
|
|
||
|
VG
54
Venture Global Inc
VG
$19.9B
| $170K | 0.07% |
12,000
+1,500
|
|
||
55
Keros Therapeutics
KROS
$591M
| $160K | 0.06% |
10,105
|
|
||
56
CuriosityStream
CURI
$215M
| $148K | 0.06% |
27,932
|
|
||
|
TWO
57
Two Harbors Investment
TWO
$1.37B
| $137K | 0.05% |
13,897
|
|
||
58
Full House Resorts
FLL
$91.4M
| $113K | 0.04% |
35,331
|
|
||
59
Warner Bros
WBD
$70.8B
| – | – |
-661,665
|
|
||
60
Sinclair Inc
SBGI
$1.06B
| – | – |
-658,420
|
|