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
$1.25B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.4M
3
+$6.95M
4
RPT
Rithm Property Trust
RPT
+$6.25M
5
TRN icon
Trinity Industries
TRN
+$6.04M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$8.99M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$316K
5
ENS icon
EnerSys
ENS
+$273K

Sector Composition

1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.05%
3,375
102
$560K 0.04%
40,000
103
$497K 0.04%
5,380
104
$490K 0.04%
6,500
105
$450K 0.04%
36,000
106
$436K 0.03%
7,000
107
$429K 0.03%
5,089
108
$407K 0.03%
10,264
-1
109
$394K 0.03%
12,500
110
$393K 0.03%
5,792
111
$387K 0.03%
16,217
112
$367K 0.03%
18,404
113
$354K 0.03%
7,265
114
$349K 0.03%
7,069
115
$345K 0.03%
6,123
116
$343K 0.03%
9,699
117
$331K 0.03%
10,643
118
$331K 0.03%
13,456
119
$328K 0.03%
11,159
120
$327K 0.03%
12,121
121
$327K 0.03%
9,329
122
$323K 0.03%
17,345
123
$318K 0.03%
22,547
124
$315K 0.03%
4,453
125
$314K 0.03%
15,169
3 4
5
6 7