AFS

Amtrust Financial Services Portfolio holdings

AUM $316M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$5.57M
3
+$2.75M
4
WEN icon
Wendy's
WEN
+$2.58M
5
BURL icon
Burlington
BURL
+$2.55M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.8M
4
APTV icon
Aptiv
APTV
+$2.58M
5
PEP icon
PepsiCo
PEP
+$2.2M

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 1%
66,000
27
$2.13M 1%
1,075
-808
28
$1.99M 0.93%
52,999
-103,001
29
$1.84M 0.86%
+53,000
30
$1.76M 0.83%
+15,000
31
$1.69M 0.79%
58,000
-35,000
32
$1.68M 0.79%
+41,252
33
$1.65M 0.77%
14,800
+4,800
34
$1.64M 0.77%
173,100
-76,000
35
$1.55M 0.73%
56,110
-56,110
36
$1.51M 0.71%
+150,000
37
$1.4M 0.66%
+76,520
38
$1.26M 0.59%
125,000
39
$1.22M 0.57%
75,000
-85,000
40
$1.19M 0.56%
14,938
-14,937
41
$1.07M 0.5%
+1,500
42
$1.03M 0.48%
8,000
-10,000
43
$1.01M 0.48%
135,000
-135,000
44
$960K 0.45%
7,000
-500
45
$933K 0.44%
11,000
-27,060
46
$898K 0.42%
5,300
47
$842K 0.4%
+15,000
48
$764K 0.36%
154
-48
49
$761K 0.36%
18,125
+6,900
50
$716K 0.34%
+70
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