AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+5.42%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$391M
AUM Growth
+$391M
(-35%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
99
New
6
Increased
1
Reduced
32
Closed
7
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$4.06M |
| 2 |
Telos
TLS
|
$3.4M |
| 3 |
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
|
$2.95M |
| 4 |
Keros Therapeutics
KROS
|
$429K |
| 5 |
Integral Ad Science
IAS
|
$412K |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$34.6M |
| 2 |
Eos Energy Enterprises
EOSE
|
$14.2M |
| 3 |
CVS Health
CVS
|
$12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
51
Granite Point Mortgage Trust
GPMT
$137M
| $1.2M | 0.31% | 81,021 | – | – |
|
|
ENDP
52
DELISTED
Endo International plc
ENDP
| $1.06M | 0.27% | 227,190 | – | – |
|
|
AUD
53
DELISTED
Audacy, Inc.
AUD
| $1.02M | 0.26% | 235,834 | – | – |
|
54
Omeros
OMER
$283M
| $951K | 0.24% | 64,113 | – | – |
|
55
Potbelly
PBPB
$392M
| $790K | 0.2% | 100,000 | – | – |
|
56
Oneok
OKE
$48.1B
| $779K | 0.2% | 14,000 -14,000 | -50% | -$779K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $734K | 0.19% | 15,000 -14,000 | -48% | -$685K |
|
|
BMTX
58
DELISTED
BM Technologies, Inc.
BMTX
| $638K | 0.16% | 51,262 -51,263 | -50% | -$638K |
|
59
MPLX
MPLX
$51.8B
| $637K | 0.16% | 21,500 -21,000 | -49% | -$622K |
|
60
Sunoco
SUN
$7.14B
| $566K | 0.14% | 15,000 -15,000 | -50% | -$566K |
|
|
EVA
61
DELISTED
Enviva Inc.
EVA
| $524K | 0.13% | 10,000 -7,000 | -41% | -$367K |
|
62
Brighthouse Financial
BHF
$2.7B
| $517K | 0.13% | 11,362 | – | – |
|
|
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $493K | 0.13% | 12,500 -11,500 | -48% | -$454K |
|
64
USA Compression Partners
USAC
$2.95B
| $481K | 0.12% | 29,150 -131,571 | -82% | -$2.17M |
|
65
Hess Midstream
HESM
$5.4B
| $480K | 0.12% | 19,000 -19,000 | -50% | -$480K |
|
|
66
Keros Therapeutics
KROS
$618M
| $429K | 0.11% | +10,105 | New | +$429K |
|
67
ConocoPhillips
COP
$124B
| $426K | 0.11% | 7,000 | – | – |
|
68
Capitol Federal Financial
CFFN
$844M
| $424K | 0.11% | 36,000 | – | – |
|
|
69
Integral Ad Science
IAS
$1.49B
| $412K | 0.11% | +20,000 | New | +$412K |
|
70
Western Midstream Partners
WES
$15B
| $407K | 0.1% | 19,000 -19,000 | -50% | -$407K |
|
71
CuriosityStream
CURI
$265M
| $372K | 0.1% | 27,251 -27,250 | -50% | -$372K |
|
72
Full House Resorts
FLL
$132M
| $351K | 0.09% | 35,331 -19,069 | -35% | -$189K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | 0.08% | 8,000 | – | – |
|
74
ALX Oncology
ALXO
$62.7M
| $307K | 0.08% | +5,613 | New | +$307K |
|
|
DCP
75
DELISTED
DCP Midstream, LP
DCP
| $307K | 0.08% | 10,000 -10,000 | -50% | -$307K |
|