AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-2.06%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$378M
AUM Growth
+$378M
(-3.2%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
92
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
LifeMD
LFMD
|
$2.11M |
| 2 |
Eos Energy Enterprises
EOSE
|
$1.46M |
| 3 |
Nurix Therapeutics
NRIX
|
$223K |
Top Sells
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Communication Services | 20.16% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $282K | 0.07% | 10,000 | – | – |
|
|
ETRN
77
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $247K | 0.07% | 24,400 | – | – |
|
78
Relay Therapeutics
RLAY
$619M
| $236K | 0.06% | 7,484 | – | – |
|
|
79
Nurix Therapeutics
NRIX
$714M
| $223K | 0.06% | +7,442 | New | +$223K |
|
80
Antero Midstream
AM
$8.51B
| $208K | 0.06% | 20,000 | – | – |
|
81
CrossAmerica Partners
CAPL
$793M
| $199K | 0.05% | 10,000 | – | – |
|
|
BPMP
82
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $186K | 0.05% | 14,000 -6,500 | -32% | -$86.4K |
|
|
SHLX
83
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $159K | 0.04% | 13,500 | – | – |
|
84
Genesis Energy
GEL
$2.08B
| $100K | 0.03% | 10,000 | – | – |
|
|
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $81K | 0.02% | 10,000 | – | – |
|
86
Integral Ad Science
IAS
$1.49B
| – | – | -20,000 | Closed | -$412K |
|