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
$365M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.47M
3
+$4.38M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.57M
5
CGTX icon
Cognition Therapeutics
CGTX
+$1.3M

Top Sells

1
+$14.3M
2
+$8.72M
3
+$7.84M
4
WTTR icon
Select Water Solutions
WTTR
+$1.82M
5
LEGH icon
Legacy Housing
LEGH
+$1.69M

Sector Composition

1 Financials 23.52%
2 Communication Services 19.56%
3 Industrials 11.67%
4 Consumer Discretionary 8.34%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 10.03%
242,482
2
$35.8M 9.8%
686,115
3
$20.4M 5.6%
105,734
4
$19M 5.21%
315,000
5
$14.9M 4.09%
740,297
+25,000
6
$14.5M 3.96%
394,875
7
$11.4M 3.11%
+230,000
8
$11.1M 3.05%
190,000
9
$10.4M 2.85%
207,000
10
$8.94M 2.45%
1,787,883
-1,567,513
11
$6.97M 1.91%
106,917
12
$6.04M 1.65%
386,120
13
$5.64M 1.54%
245,000
14
$5.42M 1.49%
247,000
+2,000
15
$4.53M 1.24%
602,213
+60,366
16
$4.47M 1.22%
+36,983
17
$4.43M 1.21%
592,877
18
$4.38M 1.2%
+500,000
19
$4.27M 1.17%
116,667
20
$4.24M 1.16%
133,333
21
$3.99M 1.09%
119,150
22
$3.95M 1.08%
110,000
23
$3.92M 1.07%
1,118,848
24
$3.89M 1.06%
139,244
25
$3.87M 1.06%
374,000
1
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