AFS

Amtrust Financial Services Portfolio holdings

AUM $301M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$28M
3
+$9.18M
4
CB icon
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 Change
in Stake 		Capital Flow
26
$1.69M 0.36%
+125,000
27
$1.55M 0.33%
+75,000
28
$1.42M 0.3%
+12,345
29
$1.42M 0.3%
+103,340
30
$1.39M 0.29%
+25,165
31
$1.36M 0.29%
+18,537
32
$1.36M 0.29%
+19,164
33
$1.35M 0.29%
+15,471
34
$1.32M 0.28%
+23,800
35
$1.32M 0.28%
+12,177
36
$1.29M 0.27%
+14,460
37
$1.29M 0.27%
+10,603
38
$1.28M 0.27%
+21,535
39
$1.27M 0.27%
+68,207
40
$1.26M 0.27%
+5,061
41
$1.26M 0.27%
+20,691
42
$1.25M 0.26%
+8,273
43
$1.24M 0.26%
+38,486
44
$1.18M 0.25%
+12,713
45
$1.17M 0.25%
+18,985
46
$1.16M 0.24%
+10,014
47
$1.16M 0.24%
+33,000
48
$1.15M 0.24%
+9,989
49
$1.14M 0.24%
+75,000
50
$1.12M 0.24%
+10,902
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