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
$1.16B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.1M
3
+$7.33M
4
FRG
Franchise Group, Inc.
FRG
+$4.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$13.8M
4
CASH icon
Pathward Financial
CASH
+$12.2M
5
PVH icon
PVH
PVH
+$11.9M

Sector Composition

1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.04%
9,800
102
$394K 0.03%
24,000
103
$383K 0.03%
6,500
104
$382K 0.03%
12,500
105
$374K 0.03%
24,000
106
$364K 0.03%
18,000
107
$352K 0.03%
17,232
108
$328K 0.03%
16,000
109
$309K 0.03%
88,450
110
$294K 0.03%
12,000
+2,000
111
$244K 0.02%
+8,000
112
$240K 0.02%
13,000
113
$218K 0.02%
10,000
114
$198K 0.02%
26,000
+4,000
115
$182K 0.02%
54,400
116
$180K 0.02%
+60,000
117
$100K 0.01%
10,000
118
$90K 0.01%
1,048
119
$60K 0.01%
27,642
120
$55K ﹤0.01%
10,774
121
$19K ﹤0.01%
20,000
122
– –
-150,000
123
– –
-373,705
124
– –
-344,150
125
– –
-9,684
2 3 4
5
6