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
$391M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.4M
3
+$2.94M
4
KROS icon
Keros Therapeutics
KROS
+$429K
5
IAS icon
Integral Ad Science
IAS
+$412K

Top Sells

1
+$34.6M
2
+$14.2M
3
+$12M
4
NXST icon
Nexstar Media Group
NXST
+$12M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.88M

Sector Composition

1 Financials 24.07%
2 Communication Services 19.52%
3 Industrials 8.34%
4 Consumer Discretionary 7.27%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.08%
20,500
-19,500
77
$274K 0.07%
+7,484
78
$263K 0.07%
6,500
79
$208K 0.05%
20,000
-20,000
80
$208K 0.05%
24,400
-24,400
81
$199K 0.05%
13,500
-12,500
82
$191K 0.05%
10,000
-8,000
83
$116K 0.03%
10,000
-10,000
84
$91K 0.02%
10,000
-10,000
85
– –
-3,500
86
– –
-160,000
87
– –
-6,362
88
– –
-93,251
89
– –
-15,440
90
– –
-57,910
91
– –
-14,884
1 2 3
4