AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.4M
3
+$2.94M
4
KROS icon
Keros Therapeutics
KROS
+$429K
5
IAS icon
Integral Ad Science
IAS
+$412K

Top Sells

1
+$34.6M
2
+$14.2M
3
+$12M
4
NXST icon
Nexstar Media Group
NXST
+$12M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.88M

Sector Composition

1 Financials 24.07%
2 Communication Services 19.52%
3 Industrials 8.34%
4 Consumer Discretionary 7.27%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.31%
81,021
52
$1.06M 0.27%
227,190
53
$1.02M 0.26%
235,834
54
$951K 0.24%
64,113
55
$790K 0.2%
100,000
56
$779K 0.2%
14,000
-14,000
57
$734K 0.19%
15,000
-14,000
58
$638K 0.16%
51,262
-51,263
59
$637K 0.16%
21,500
-21,000
60
$566K 0.14%
15,000
-15,000
61
$524K 0.13%
10,000
-7,000
62
$517K 0.13%
11,362
63
$493K 0.13%
12,500
-11,500
64
$481K 0.12%
29,150
-131,571
65
$480K 0.12%
19,000
-19,000
66
$429K 0.11%
+10,105
67
$426K 0.11%
7,000
68
$424K 0.11%
36,000
69
$412K 0.11%
+20,000
70
$407K 0.1%
19,000
-19,000
71
$372K 0.1%
27,251
-27,250
72
$351K 0.09%
35,331
-19,069
73
$311K 0.08%
8,000
74
$307K 0.08%
+5,613
75
$307K 0.08%
10,000
-10,000
1 2
3
4