AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+7.82%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
65
New
16
Increased
6
Reduced
23
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16M |
| 2 |
Dollar Tree
DLTR
|
$6.12M |
| 3 |
Skechers
SKX
|
$3.22M |
| 4 |
Burlington
BURL
|
$3.08M |
| 5 |
Wendy's
WEN
|
$2.79M |
Top Sells
| 1 |
Newmont
NEM
|
$3.87M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.06M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.97M |
| 4 |
Patterson-UTI
PTEN
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.67B
| $2.14M | 0.98% |
66,000
| – | – |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $2.14M | 0.98% |
80,625
-484,375
| -86% | -$1.6M |
|
|
28
Newmont
NEM
$82.8B
| $1.99M | 0.91% |
52,999
-103,001
| -66% | -$3.87M |
|
|
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
| $1.84M | 0.84% |
+53,000
| New | +$1.84M |
|
30
Carter's
CRI
$1.04B
| $1.76M | 0.81% |
+15,000
| New | +$1.76M |
|
|
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.69M | 0.78% |
58,000
-35,000
| -38% | -$1.02M |
|
32
National Vision
EYE
$1.8B
| $1.68M | 0.77% |
+41,252
| New | +$1.68M |
|
33
Dycom Industries
DY
$7.21B
| $1.65M | 0.76% |
14,800
+4,800
| +48% | +$535K |
|
|
KIN
34
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.64M | 0.75% |
173,100
-76,000
| -31% | -$718K |
|
35
Civitas Resources
CIVI
$3.22B
| $1.55M | 0.71% |
56,110
-56,110
| -50% | -$1.55M |
|
|
MOSC.U
36
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $1.52M | 0.7% |
+150,000
| New | +$1.52M |
|
37
Select Water Solutions
WTTR
$887M
| $1.4M | 0.64% |
+76,520
| New | +$1.4M |
|
|
INDUU
38
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.26M | 0.58% |
125,000
| – | – |
|
39
Chegg
CHGG
$173M
| $1.22M | 0.56% |
75,000
-85,000
| -53% | -$1.39M |
|
|
ICD
40
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.19M | 0.55% |
298,751
-298,751
| -50% | -$1.19M |
|
41
AutoZone
AZO
$70.1B
| $1.07M | 0.49% |
+1,500
| New | +$1.07M |
|
42
Vulcan Materials
VMC
$38.1B
| $1.03M | 0.47% |
8,000
-10,000
| -56% | -$1.28M |
|
43
Coeur Mining
CDE
$8.98B
| $1.01M | 0.46% |
135,000
-135,000
| -50% | -$1.01M |
|
44
PVH
PVH
$4.1B
| $960K | 0.44% |
7,000
-500
| -7% | -$68.6K |
|
|
45
Aptiv
APTV
$17.3B
| $933K | 0.43% |
11,000
-27,060
| -71% | -$2.3M |
|
46
S&P Global
SPGI
$165B
| $898K | 0.41% |
5,300
| – | – |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $842K | 0.39% |
+15,000
| New | +$842K |
|
|
VIVE
48
DELISTED
VIVEVE MED INC
VIVE
| $764K | 0.35% |
153,800
-47,848
| -24% | -$238K |
|
49
Noodles & Co
NDLS
$31M
| $761K | 0.35% |
145,000
+55,200
| +61% | +$290K |
|
50
NanoVibronix
NAOV
$4.37M
| $716K | 0.33% |
+153,061
| New | +$716K |
|