AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+5.42%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$391M
AUM Growth
+$391M
(-35%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
99
New
6
Increased
1
Reduced
32
Closed
7
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$4.06M |
| 2 |
Telos
TLS
|
$3.4M |
| 3 |
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
|
$2.95M |
| 4 |
Keros Therapeutics
KROS
|
$429K |
| 5 |
Integral Ad Science
IAS
|
$412K |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$34.6M |
| 2 |
Eos Energy Enterprises
EOSE
|
$14.2M |
| 3 |
CVS Health
CVS
|
$12M |
| 4 |
Nexstar Media Group
NXST
|
$12M |
| 5 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$6.88M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Communication Services | 19.52% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Technology | 6.9% |
