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
$365M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.47M
3
+$4.38M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.57M
5
CGTX icon
Cognition Therapeutics
CGTX
+$1.3M

Top Sells

1
+$14.3M
2
+$8.72M
3
+$7.84M
4
WTTR icon
Select Water Solutions
WTTR
+$1.82M
5
LEGH icon
Legacy Housing
LEGH
+$1.69M

Sector Composition

1 Financials 23.52%
2 Communication Services 19.56%
3 Industrials 11.67%
4 Consumer Discretionary 8.34%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.27%
30,000
52
$968K 0.27%
+180,000
53
$948K 0.26%
81,021
54
$854K 0.23%
227,190
55
$823K 0.23%
14,000
56
$704K 0.19%
10,000
57
$697K 0.19%
15,000
58
$651K 0.18%
22,000
+500
59
$612K 0.17%
15,000
60
$606K 0.17%
235,834
61
$591K 0.16%
10,105
62
$589K 0.16%
11,362
63
$558K 0.15%
100,000
64
$553K 0.15%
20,000
+1,000
65
$544K 0.15%
31,150
+2,000
66
$505K 0.14%
7,000
67
$472K 0.13%
51,262
68
$451K 0.12%
12,500
69
$428K 0.12%
35,331
70
$423K 0.12%
19,000
71
$412K 0.11%
64,113
72
$408K 0.11%
36,000
73
$347K 0.1%
8,000
74
$303K 0.08%
+11,000
75
$282K 0.08%
6,500
1 2
3
4