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
$496M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.5M
3
+$9.26M
4
PTEN icon
Patterson-UTI
PTEN
+$6.19M
5
MHK icon
Mohawk Industries
MHK
+$4.67M

Top Sells

1
+$7.63M
2
+$4.77M
3
+$4.26M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
VTLE icon
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 Change
in Stake 		Capital Flow
26
$2.38M 0.48%
21,290
27
$2.38M 0.48%
150,000
-200,000
28
$1.76M 0.36%
+250,000
29
$1.75M 0.35%
12,345
30
$1.57M 0.32%
+20,000
31
$1.49M 0.3%
18,537
32
$1.48M 0.3%
118,000
-94,544
33
$1.41M 0.28%
15,471
34
$1.4M 0.28%
68,207
35
$1.4M 0.28%
19,164
36
$1.37M 0.28%
10,603
37
$1.36M 0.27%
12,177
38
$1.35M 0.27%
5,061
39
$1.34M 0.27%
23,800
40
$1.32M 0.27%
20,000
-22,999
41
$1.31M 0.26%
25,165
42
$1.29M 0.26%
21,535
43
$1.28M 0.26%
10,014
44
$1.24M 0.25%
9,989
45
$1.22M 0.25%
20,691
46
$1.21M 0.24%
42,000
-77,000
47
$1.21M 0.24%
38,486
48
$1.19M 0.24%
1,000
+875
49
$1.19M 0.24%
10,902
50
$1.19M 0.24%
14,107
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