AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+10.16%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$307M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 4 |
Chubb
CB
|
$5.63M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.23% |
| 2 | Energy | 6.45% |
| 3 | Materials | 3.63% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.91B
| $1.69M | 0.36% |
+125,000
| New | +$1.69M |
|
27
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.33% |
+75,000
| New | +$1.55M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.3% |
+12,345
| New | +$1.42M |
|
|
ESTE
29
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.42M | 0.3% |
+103,340
| New | +$1.42M |
|
30
Sysco
SYY
$38.8B
| $1.39M | 0.29% |
+25,165
| New | +$1.39M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.29% |
+18,537
| New | +$1.36M |
|
32
Waste Management
WM
$90.4B
| $1.36M | 0.29% |
+19,164
| New | +$1.36M |
|
33
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.29% |
+15,471
| New | +$1.35M |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.28% |
+23,800
| New | +$1.32M |
|
35
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.28% |
+12,177
| New | +$1.32M |
|
36
Sherwin-Williams
SHW
$90.5B
| $1.3M | 0.27% |
+4,820
| New | +$1.3M |
|
37
McDonald's
MCD
$226B
| $1.29M | 0.27% |
+10,603
| New | +$1.29M |
|
38
Nucor
NUE
$33.3B
| $1.28M | 0.27% |
+21,535
| New | +$1.28M |
|
|
BOJA
39
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.27M | 0.27% |
+68,207
| New | +$1.27M |
|
40
Lockheed Martin
LMT
$105B
| $1.27M | 0.27% |
+5,061
| New | +$1.27M |
|
41
Paychex
PAYX
$48.8B
| $1.26M | 0.27% |
+20,691
| New | +$1.26M |
|
42
GE Aerospace
GE
$293B
| $1.25M | 0.26% |
+39,646
| New | +$1.25M |
|
43
AT&T
T
$208B
| $1.24M | 0.26% |
+29,068
| New | +$1.24M |
|
44
Caterpillar
CAT
$194B
| $1.18M | 0.25% |
+12,713
| New | +$1.18M |
|
45
General Mills
GIS
$26.6B
| $1.17M | 0.25% |
+18,985
| New | +$1.17M |
|
46
DuPont de Nemours
DD
$31.6B
| $1.16M | 0.24% |
+20,204
| New | +$1.16M |
|
47
Tapestry
TPR
$21.7B
| $1.16M | 0.24% |
+33,000
| New | +$1.16M |
|
48
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.24% |
+9,989
| New | +$1.15M |
|
49
Tractor Supply
TSCO
$31.9B
| $1.14M | 0.24% |
+15,000
| New | +$1.14M |
|
50
Deere & Co
DE
$127B
| $1.12M | 0.24% |
+10,902
| New | +$1.12M |
|