AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
-1.88%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+4.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
118
New
21
Increased
10
Reduced
13
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
CLPR
Clipper Realty
CLPR
|
$9.5M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.26M |
| 4 |
Patterson-UTI
PTEN
|
$6.19M |
| 5 |
Mohawk Industries
MHK
|
$4.67M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$7.63M |
| 2 |
Chubb
CB
|
$4.77M |
| 3 |
International Seaways
INSW
|
$4.26M |
| 4 |
Advance Auto Parts
AAP
|
$3.81M |
| 5 |
Vital Energy
VTLE
|
$3.65M |
Sector Composition
| 1 | Financials | 63.73% |
| 2 | Materials | 7.4% |
| 3 | Energy | 6.45% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.38M | 0.48% |
21,290
| – | – |
|
|
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.38M | 0.48% |
150,000
-200,000
| -57% | -$3.17M |
|
|
KIN
28
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.76M | 0.36% |
+250,000
| New | +$1.76M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.35% |
12,345
| – | – |
|
30
Dollar Tree
DLTR
$21.3B
| $1.57M | 0.32% |
+20,000
| New | +$1.57M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.3% |
18,537
| – | – |
|
|
IVAC
32
DELISTED
Intevac Inc
IVAC
| $1.48M | 0.3% |
118,000
-94,544
| -44% | -$1.18M |
|
33
Kraft Heinz
KHC
$31.9B
| $1.41M | 0.28% |
15,471
| – | – |
|
|
BOJA
34
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.4M | 0.28% |
68,207
| – | – |
|
35
Waste Management
WM
$90.4B
| $1.4M | 0.28% |
19,164
| – | – |
|
36
McDonald's
MCD
$226B
| $1.37M | 0.28% |
10,603
| – | – |
|
37
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.27% |
12,177
| – | – |
|
38
Lockheed Martin
LMT
$105B
| $1.35M | 0.27% |
5,061
| – | – |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $1.34M | 0.27% |
23,800
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $1.32M | 0.27% |
20,000
-22,999
| -53% | -$1.51M |
|
41
Sysco
SYY
$38.8B
| $1.31M | 0.26% |
25,165
| – | – |
|
42
Nucor
NUE
$33.3B
| $1.29M | 0.26% |
21,535
| – | – |
|
43
DuPont de Nemours
DD
$31.6B
| $1.28M | 0.26% |
20,204
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.25% |
9,989
| – | – |
|
45
Paychex
PAYX
$48.8B
| $1.22M | 0.25% |
20,691
| – | – |
|
46
Micron Technology
MU
$133B
| $1.21M | 0.24% |
42,000
-77,000
| -65% | -$2.23M |
|
47
AT&T
T
$208B
| $1.21M | 0.24% |
29,068
| – | – |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | 0.24% |
200,000
+175,000
| +700% | +$1.04M |
|
49
Deere & Co
DE
$127B
| $1.19M | 0.24% |
10,902
| – | – |
|
50
Eli Lilly
LLY
$661B
| $1.19M | 0.24% |
14,107
| – | – |
|