AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-16.85%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$297M
AUM Growth
+$297M
(-9.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
92
New
3
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Signet Jewelers
SIG
|
$9.09M |
| 2 |
Tapestry
TPR
|
$8.55M |
| 3 |
Warner Bros
WBD
|
$8.08M |
| 4 |
iHeartMedia
IHRT
|
$3.84M |
| 5 |
Kohl's
KSS
|
$3.57M |
Top Sells
| 1 |
Relay Therapeutics
RLAY
|
$224K |
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DT Midstream
DTM
$10.6B
| $245K | 0.08% |
5,000
| – | – |
|
77
CrossAmerica Partners
CAPL
$793M
| $233K | 0.08% |
11,500
+500
| +5% | +$10.1K |
|
|
AUD
78
DELISTED
Audacy, Inc.
AUD
| $222K | 0.07% |
235,834
| – | – |
|
79
Full House Resorts
FLL
$129M
| $215K | 0.07% |
35,331
| – | – |
|
|
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $190K | 0.06% |
13,500
| – | – |
|
81
Antero Midstream
AM
$8.54B
| $181K | 0.06% |
20,000
| – | – |
|
82
Omeros
OMER
$284M
| $176K | 0.06% |
64,113
| – | – |
|
|
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $159K | 0.05% |
25,000
| – | – |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $106K | 0.04% |
227,190
| – | – |
|
85
CuriosityStream
CURI
$260M
| $47K | 0.02% |
27,932
| – | – |
|
|
86
Relay Therapeutics
RLAY
$709M
| – | – |
-7,484
| Closed | -$224K |
|