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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
$939M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.39M
3
+$5.99M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.16M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.95M

Top Sells

1
+$43.4M
2
+$18.1M
3
+$10M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.55M
5
ENDP
Endo International plc
ENDP
+$4.35M

Sector Composition

1 Financials 27.06%
2 Real Estate 23%
3 Communication Services 10.83%
4 Consumer Discretionary 7.54%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.56%
+210,900
52
$4.97M 0.53%
265,500
53
$4.56M 0.49%
116,667
54
$4.44M 0.47%
+233,169
55
$4.26M 0.45%
76,048
56
$4.08M 0.43%
391,201
-401,662
57
$4.08M 0.43%
178,714
58
$3.98M 0.42%
176,450
-281,650
59
$3.89M 0.41%
228,933
-1,159,067
60
$3.76M 0.4%
57,910
61
$3.63M 0.39%
20,370
62
$3.63M 0.39%
+204,688
63
$3.47M 0.37%
90,126
-1,356
64
$3.45M 0.37%
100,000
65
$3.14M 0.33%
164,999
-75,000
66
$2.81M 0.3%
52,994
67
$2.64M 0.28%
41,375
68
$2.61M 0.28%
25,000
69
$2.46M 0.26%
200,000
70
$2.42M 0.26%
81,750
-1,835,711
71
$2.4M 0.26%
+13,692
72
$2.23M 0.24%
109,285
73
$2.23M 0.24%
7,000
74
$2.23M 0.24%
20,000
75
$2.15M 0.23%
129,871
1 2
3
4 5