AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.4M
3
+$2.94M
4
KROS icon
Keros Therapeutics
KROS
+$429K
5
IAS icon
Integral Ad Science
IAS
+$412K

Top Sells

1
+$34.6M
2
+$14.2M
3
+$12M
4
NXST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.17%
242,482
-81,029
2
$24.2M 6.19%
686,115
3
$22.3M 5.7%
315,000
4
$19.7M 5.05%
3,355,396
5
$16.8M 4.3%
105,734
6
$16.7M 4.28%
715,297
7
$13.1M 3.34%
394,875
8
$13M 3.32%
333,114
9
$11.8M 3.02%
207,000
10
$11.2M 2.88%
190,000
11
$8.73M 2.23%
106,917
12
$7.86M 2.01%
437,884
-792,950
13
$7.23M 1.85%
212,500
+100,000
14
$6.55M 1.68%
245,000
15
$6.13M 1.57%
386,120
-3
16
$5.91M 1.51%
245,000
-26,000
17
$5.69M 1.46%
605,053
-731,751
18
$5.21M 1.33%
592,877
19
$5.09M 1.3%
299,995
-299,995
20
$4.94M 1.26%
817,362
-415,500
21
$4.69M 1.2%
412,500
22
$4.54M 1.16%
1,118,848
23
$4.49M 1.15%
110,000
24
$4.38M 1.12%
492,098
25
$4.29M 1.1%
141,841
1
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