AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+2.19%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$290M
Cap. Flow %
-162.91%
Top 10 Hldgs %
62.27%
Holding
113
New
19
Increased
6
Reduced
13
Closed
56

Top Buys

1
NODK icon
NI Holdings
NODK
$4.63M
2
CB icon
Chubb
CB
$3.4M
3
CIVI icon
Civitas Resources
CIVI
$3.38M
4
HGV icon
Hilton Grand Vacations
HGV
$3.27M
5
HD icon
Home Depot
HD
$3.07M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$223M
2
MBB icon
iShares MBS ETF
MBB
$12.4M
3
CJ
C&J Energy Services, Inc.
CJ
$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 Shares
Change % 		Capital Flow
CHGG icon
26
Chegg
CHGG
$159M
$1.72M 0.96% +140,000 New +$1.72M
SHW icon
27
Sherwin-Williams
SHW
$91.2B
$1.69M 0.94% 4,820 -7,000 -59% -$2.46M
ENTG icon
28
Entegris
ENTG
$12.7B
$1.4M 0.78% 63,654 +13,654 +27% +$300K
VIVE
29
DELISTED
VIVEVE MED INC
VIVE
$1.38M 0.77% +192,648 New +$1.38M
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.38M 0.77% 20,000 – –
PEP icon
31
PepsiCo
PEP
$204B
$1.29M 0.71% 11,135 -10,155 -48% -$1.17M
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.59% 7,000 -5,345 -43% -$807K
KIM icon
33
Kimco Realty
KIM
$15.2B
$1.01M 0.56% +53,242 New +$1.01M
WEN icon
34
Wendy's
WEN
$2.02B
$931K 0.52% 60,000 – –
GSHTU
35
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$877K 0.49% 84,000 – –
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$827K 0.46% 150,000 -150,000 -50% -$827K
SFM icon
37
Sprouts Farmers Market
SFM
$13.7B
$793K 0.44% +35,000 New +$793K
SPGI icon
38
S&P Global
SPGI
$167B
$774K 0.43% 5,300 – –
CL icon
39
Colgate-Palmolive
CL
$67.9B
$741K 0.41% +10,000 New +$741K
UPL
40
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$733K 0.41% +67,528 New +$733K
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$730K 0.41% 25,000 – –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$617K 0.34% +25,000 New +$617K
MCRI icon
43
Monarch Casino & Resort
MCRI
$1.91B
$614K 0.34% 20,300 – –
TPGH.U
44
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$511K 0.28% +50,000 New +$511K
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$497K 0.28% 100,000 -100,000 -50% -$497K
SLB icon
46
Schlumberger
SLB
$55B
$428K 0.24% +6,500 New +$428K
IVAC
47
DELISTED
Intevac Inc
IVAC
$348K 0.19% 31,356 -86,644 -73% -$962K
SM icon
48
SM Energy
SM
$3.28B
$314K 0.17% 19,000 – –
NDLS icon
49
Noodles & Co
NDLS
$33.1M
$304K 0.17% 78,011 +38,011 +95% +$148K
WELL.PRI
50
DELISTED
Welltower Inc.
WELL.PRI
$289K 0.16% 4,360 – –
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