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
$1.25B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.4M
3
+$6.95M
4
RPT
Rithm Property Trust
RPT
+$6.25M
5
TRN icon
Trinity Industries
TRN
+$6.04M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$8.99M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$316K
5
ENS icon
EnerSys
ENS
+$273K

Sector Composition

1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.6%
349,867
52
$7.47M 0.6%
1,212,286
+112,286
53
$7.18M 0.57%
495,093
+116,885
54
$7.18M 0.57%
71,000
55
$7.08M 0.57%
185,458
56
$7.02M 0.56%
63,000
57
$6.25M 0.5%
+445,055
58
$6.04M 0.48%
55,000
59
$6.04M 0.48%
+236,130
60
$6.03M 0.48%
180,272
61
$5.91M 0.47%
394,875
62
$5.86M 0.47%
116,667
63
$5.84M 0.47%
207,000
64
$5.69M 0.45%
300,000
65
$5.62M 0.45%
255,101
66
$5.17M 0.41%
198,000
67
$4.99M 0.4%
153,665
68
$4.78M 0.38%
70,000
69
$4.13M 0.33%
231,867
70
$4.07M 0.33%
38,800
71
$4.01M 0.32%
122,726
72
$3.84M 0.31%
52,000
+10,000
73
$3.81M 0.3%
343,440
74
$3.64M 0.29%
81,048
75
$3.58M 0.29%
174,871
+47,460
1 2
3
4 5