AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.38%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$365M
AUM Growth
+$365M
(-3.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
99
New
8
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Kohl's
KSS
|
$11.4M |
| 2 |
ML
MoneyLion Inc.
ML
|
$4.47M |
| 3 |
NextNav
NN
|
$4.38M |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.58M |
| 5 |
Cognition Therapeutics
CGTX
|
$1.3M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$14.3M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$8.73M |
| 3 |
Adeia
ADEA
|
$7.84M |
| 4 |
Select Water Solutions
WTTR
|
$1.82M |
| 5 |
Legacy Housing
LEGH
|
$1.69M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Communication Services | 19.56% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.39% |
