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
126
$313K 0.03%
22,637
127
$307K 0.02%
13,042
128
$302K 0.02%
30,289
+4,782
129
$300K 0.02%
11,446
130
$294K 0.02%
30,773
+3,709
131
$278K 0.02%
13,844
132
$278K 0.02%
4,405
133
$276K 0.02%
5,946
134
$269K 0.02%
14,439
135
$269K 0.02%
30,256
136
$254K 0.02%
3,127
137
$247K 0.02%
8,882
138
$242K 0.02%
3,972
-2,017
139
$239K 0.02%
31,400
+13,738
140
$237K 0.02%
21,011
141
$233K 0.02%
2,351
142
$232K 0.02%
+7,506
143
$225K 0.02%
+4,360
144
$221K 0.02%
11,587
145
$221K 0.02%
2,625
146
$219K 0.02%
15,149
147
$208K 0.02%
+4,633
148
$203K 0.02%
7,602
149
$199K 0.02%
18,041
-7,994
150
$101K 0.01%
66,948
3 4 5
6
7