AFS
Amtrust Financial Services Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
-$14.3M (-6%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
97.65%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Real Estate | 0.43% |
| 3 | Healthcare | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.1M | 35.72% | 131,800 | – | – | |||
| $63.7M | 30.74% | 124,000 | – | – | |||
| $19.3M | 9.29% | 367,800 | – | – | |||
| $11.8M | 5.68% | 45,800 | – | – | |||
| $9.75M | 4.7% | 98,560 | – | – | |||
| $8.99M | 4.34% | 270,400 | – | – | |||
| $6.4M | 3.09% | 250,600 | – | – | |||
| $4.43M | 2.14% | 22,200 | – | – | |||
| $1.78M | 0.86% | 56,644 | – | – | |||
| $1.64M | 0.79% | 35,000 | – | – | |||
| $891K | 0.43% | 231,949 | – | – | |||
| $252K | 0.12% | 3,125 | – | – |
