AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+5.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$233M
AUM Growth
+$233M
(+0.22%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
68
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$2.95M |
| 2 |
Kellanova
K
|
$2.24M |
Sector Composition
| 1 | Communication Services | 29.04% |
| 2 | Energy | 21.34% |
| 3 | Financials | 16% |
| 4 | Consumer Staples | 8.5% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek Logistics
DKL
$2.36B
| $437K | 0.19% |
10,000
| – | – |
|
52
Antero Midstream
AM
$8.54B
| $316K | 0.14% |
21,000
| – | – |
|
53
iHeartMedia
IHRT
$347M
| $300K | 0.13% |
162,091
| – | – |
|
54
CrossAmerica Partners
CAPL
$793M
| $290K | 0.12% |
14,000
| – | – |
|
|
GPMT
55
Granite Point Mortgage Trust
GPMT
$139M
| $256K | 0.11% |
81,021
| – | – |
|
56
Omeros
OMER
$284M
| $255K | 0.11% |
64,113
| – | – |
|
57
Capitol Federal Financial
CFFN
$836M
| $210K | 0.09% |
36,000
| – | – |
|
|
TWO
58
Two Harbors Investment
TWO
$1.05B
| $193K | 0.08% |
13,897
| – | – |
|
59
Onconetix
ONCO
$4.54M
| $187K | 0.08% |
36,023
-1,404,904
| -98% | – |
|
60
Full House Resorts
FLL
$128M
| $177K | 0.08% |
35,331
| – | – |
|
|
BMTX
61
DELISTED
BM Technologies, Inc.
BMTX
| $174K | 0.07% |
51,262
| – | – |
|
62
Cognition Therapeutics
CGTX
$174M
| $96K | 0.04% |
205,000
| – | – |
|
63
Precigen
PGEN
$1.42B
| $63K | 0.03% |
66,114
| – | – |
|
64
CuriosityStream
CURI
$260M
| $53K | 0.02% |
27,932
| – | – |
|
|
65
Select Water Solutions
WTTR
$887M
| – | – |
-275,899
| Closed | -$2.95M |
|
|
66
Kellanova
K
$27.5B
| – | – |
-38,850
| Closed | -$2.24M |
|