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
$601M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.19M
3
+$462K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$221K
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$212K

Top Sells

1
+$24.8M
2
+$22.7M
3
+$19.3M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.06%
7,000
77
$362K 0.06%
40,000
78
$346K 0.06%
26,000
79
$334K 0.06%
18,000
+2,000
80
$295K 0.05%
8,000
-102,000
81
$255K 0.04%
6,500
82
$221K 0.04%
+15,440
83
$212K 0.04%
+6,362
84
$186K 0.03%
20,000
85
$130K 0.02%
20,000
86
– –
-76,566
87
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-82,500
88
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-27,114
89
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-16,750
90
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-50,000
91
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-150,000
92
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93
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94
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95
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-365,779
96
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97
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98
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99
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100
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-30,742
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4
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