AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.52%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$13.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
63.93%
Holding
68
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

1
UBER icon
Uber
UBER
$5.43M
2
FLNG icon
FLEX LNG
FLNG
$275K
3
DKL icon
Delek Logistics
DKL
$84.5K

Top Sells

1
EOSE icon
Eos Energy Enterprises
EOSE
$6.32M
2
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.56M
3
NN icon
NextNav
NN
$3.75M
4
TGNA icon
TEGNA Inc
TGNA
$1.58M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
$1.18M

Sector Composition

1 Communication Services 29.23%
2 Energy 23.5%
3 Financials 15.74%
4 Consumer Staples 9.23%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLNG icon
51
FLEX LNG
FLNG
$1.44B
$275K 0.13%
+12,000
New +$275K
BMTX
52
DELISTED
BM Technologies, Inc.
BMTX
$251K 0.11%
51,262
– –
GPMT
53
Granite Point Mortgage Trust
GPMT
$139M
$226K 0.1%
81,021
– –
CFFN icon
54
Capitol Federal Financial
CFFN
$836M
$213K 0.1%
36,000
– –
TWO
55
Two Harbors Investment
TWO
$1.05B
$164K 0.07%
13,897
– –
KROS icon
56
Keros Therapeutics
KROS
$640M
$160K 0.07%
10,105
– –
FLL icon
57
Full House Resorts
FLL
$128M
$144K 0.07%
35,331
– –
CGTX icon
58
Cognition Therapeutics
CGTX
$174M
$144K 0.07%
205,000
– –
PGEN icon
59
Precigen
PGEN
$1.42B
$74K 0.03%
66,114
– –
CURI icon
60
CuriosityStream
CURI
$260M
$42.7K 0.02%
27,932
– –
ONCO icon
61
Onconetix
ONCO
$4.54M
$22.7K 0.01%
36,023
– –
BLFS icon
62
BioLife Solutions
BLFS
$1.2B
– –
-30,918
Closed -$774K
NN icon
63
NextNav
NN
$2.17B
– –
-500,000
Closed -$3.75M
TGNA icon
64
TEGNA Inc
TGNA
$3.41B
– –
-100,000
Closed -$1.58M
AEAE
65
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-500,000
Closed -$5.56M
AUGX
66
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-500,000
Closed -$1.18M
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