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
$213M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.12M
3
+$3.22M
4
BURL icon
Burlington
BURL
+$3.08M
5
WEN icon
Wendy's
WEN
+$2.79M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.97M
4
PTEN icon
Patterson-UTI
PTEN
+$2.3M
5
APTV icon
Aptiv
APTV
+$2.3M

Sector Composition

1 Financials 22.37%
2 Consumer Discretionary 15.27%
3 Consumer Staples 7.1%
4 Energy 5.77%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.98%
66,000
27
$2.13M 0.98%
1,075
-808
28
$1.99M 0.91%
52,999
-103,001
29
$1.84M 0.84%
+53,000
30
$1.76M 0.81%
+15,000
31
$1.69M 0.78%
58,000
-35,000
32
$1.68M 0.77%
+41,252
33
$1.65M 0.76%
14,800
+4,800
34
$1.64M 0.75%
173,100
-76,000
35
$1.55M 0.71%
56,110
-56,110
36
$1.51M 0.7%
+150,000
37
$1.4M 0.64%
+76,520
38
$1.26M 0.58%
125,000
39
$1.22M 0.56%
75,000
-85,000
40
$1.19M 0.55%
14,938
-14,937
41
$1.07M 0.49%
+1,500
42
$1.03M 0.47%
8,000
-10,000
43
$1.01M 0.46%
135,000
-135,000
44
$960K 0.44%
7,000
-500
45
$933K 0.43%
11,000
-27,060
46
$898K 0.41%
5,300
47
$842K 0.39%
+15,000
48
$764K 0.35%
154
-48
49
$761K 0.35%
145,000
+55,200
50
$716K 0.33%
+70
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