AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.79M
3
+$5.59M
4
RPC
Ridgepost Capital
RPC
+$4.89M
5
WDAY icon
Workday
WDAY
+$3.17M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$1.31M

Sector Composition

1 Financials 27.95%
2 Communication Services 19.73%
3 Energy 19.05%
4 Consumer Staples 10.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.2B
$705K 0.26%
25,500
BHF icon
52
Brighthouse Financial
BHF
$3.59B
$680K 0.25%
11,362
OMER icon
53
Omeros
OMER
$799M
$677K 0.25%
64,113
RC
54
Ready Capital
RC
$294M
$626K 0.23%
386,120
NOW icon
55
ServiceNow
NOW
$128B
$523K 0.19%
+5,000
FLNG icon
56
FLEX LNG
FLNG
$1.61B
$490K 0.18%
16,500
AM icon
57
Antero Midstream
AM
$9.96B
$479K 0.18%
21,000
IHRT icon
58
iHeartMedia
IHRT
$651M
$473K 0.18%
162,091
XPER icon
59
Xperi
XPER
$384M
$454K 0.17%
81,071
VSNT
60
Versant Media Group
VSNT
$6.1B
$395K 0.15%
+10,680
WMB icon
61
Williams Companies
WMB
$87.3B
$364K 0.13%
5,000
CAPL icon
62
CrossAmerica Partners
CAPL
$825M
$312K 0.12%
15,000
CFFN icon
63
Capitol Federal Financial
CFFN
$967M
$257K 0.1%
36,000
PGEN icon
64
Precigen
PGEN
$1.55B
$256K 0.09%
66,114
TWO
65
Two Harbors Investment
TWO
$1.3B
$159K 0.06%
13,897
CGTX icon
66
Cognition Therapeutics
CGTX
$106M
$156K 0.06%
205,000
KRP icon
67
Kimbell Royalty Partners
KRP
$1.48B
$145K 0.05%
+10,000
GPMT
68
Granite Point Mortgage Trust
GPMT
$70M
$117K 0.04%
81,021
KROS icon
69
Keros Therapeutics
KROS
$223M
$112K 0.04%
10,105
CURI icon
70
CuriosityStream
CURI
$170M
$82.7K 0.03%
27,932
FLL icon
71
Full House Resorts
FLL
$90.7M
$79.5K 0.03%
35,331
EOSE icon
72
Eos Energy Enterprises
EOSE
$2.86B
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