AFG
American Financial Group Portfolio holdings
AUM
$259M
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$267M
AUM Growth
+$32.6M
(+14%)
Holding
63
Top Buys
| 1 | +$41M | |
| 2 | +$164K | |
| 3 | +$129K | |
| 4 |
Hess Midstream
HESM
|
+$19.3K |
| 5 |
FLEX LNG
FLNG
|
+$11K |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Energy | 18.64% |
| 3 | Industrials | 17.17% |
| 4 | Financials | 14.61% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capitol Federal Financial
CFFN
$820M
| $220K | 0.08% |
36,000
|
|
||
|
GPMT
52
Granite Point Mortgage Trust
GPMT
$130M
| $200K | 0.08% |
81,021
|
|
||
53
Omeros
OMER
$536M
| $192K | 0.07% |
64,113
|
|
||
|
VG
54
Venture Global Inc
VG
$19.5B
| $164K | 0.06% |
+10,500
|
|
||
55
CuriosityStream
CURI
$265M
| $157K | 0.06% |
27,932
|
|
||
|
TWO
56
Two Harbors Investment
TWO
$1.01B
| $150K | 0.06% |
13,897
|
|
||
57
Keros Therapeutics
KROS
$526M
| $135K | 0.05% |
10,105
|
|
||
58
Full House Resorts
FLL
$86.3M
| $129K | 0.05% |
35,331
|
|
||
59
Precigen
PGEN
$1.72B
| $93.9K | 0.04% |
66,114
|
|
||
60
Cognition Therapeutics
CGTX
$137M
| $63.5K | 0.02% |
205,000
|
|
||
61
ArcelorMittal
MT
$30B
| – | – |
-133,333
|
|
||
62
Onconetix
ONCO
$3.56M
| – | – |
-424
|
|