AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$3.38M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.27M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$223M
2
+$12.4M
3
+$6.59M
4
VSM
Versum Materials, Inc.
VSM
+$3.98M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.54M

Sector Composition

1 Financials 39.9%
2 Materials 11.03%
3 Consumer Discretionary 8.66%
4 Real Estate 8.54%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.96%
+140,000
27
$1.69M 0.94%
14,460
-21,000
28
$1.4M 0.78%
63,654
+13,654
29
$1.38M 0.77%
+193
30
$1.38M 0.77%
20,000
31
$1.29M 0.71%
11,135
-10,155
32
$1.06M 0.59%
7,000
-5,345
33
$1.01M 0.56%
+53,242
34
$931K 0.52%
60,000
35
$877K 0.49%
84,000
36
$827K 0.46%
500
-500
37
$793K 0.44%
+35,000
38
$774K 0.43%
5,300
39
$741K 0.41%
+10,000
40
$733K 0.41%
+67,528
41
$730K 0.41%
25,000
42
$617K 0.34%
+25,000
43
$614K 0.34%
20,300
44
$511K 0.28%
+50,000
45
$497K 0.28%
500
-500
46
$428K 0.24%
+6,500
47
$348K 0.19%
31,356
-86,644
48
$314K 0.17%
19,000
49
$304K 0.17%
78,011
+38,011
50
$289K 0.16%
4,360
1
2
3 4 5