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
151
$19K ﹤0.01%
10,000
152
$15K ﹤0.01%
14,130
153
– –
-320,000
154
– –
-7,423
155
– –
-215,050
156
– –
-15,827
157
– –
-19,034
158
– –
-52,308
159
– –
-4,416
3 4 5 6
7