AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+6.91%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-28%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-42.51%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
74
New
15
Increased
7
Reduced
15
Closed
24
Top Buys
| 1 |
S&P Global
SPGI
|
$3.06M |
| 2 |
Grand Canyon Education
LOPE
|
$2.78M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.14M |
| 5 |
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Mohawk Industries
MHK
|
$6.86M |
| 3 |
Stanley Black & Decker
SWK
|
$6M |
| 4 |
Dollar Tree
DLTR
|
$4.7M |
| 5 |
Burlington
BURL
|
$3.08M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Consumer Staples | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.42B
| $1.34M | 0.86% |
+45,000
| New | +$1.34M |
|
27
Dycom Industries
DY
$7.21B
| $1.18M | 0.76% |
11,000
-3,800
| -26% | -$409K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.72% |
7,000
-6,000
| -46% | -$959K |
|
|
ICD
29
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.12M | 0.72% |
14,778
-160
| -1% | -$12.1K |
|
30
Noodles & Co
NDLS
$31M
| $1.1M | 0.71% |
146,000
+1,000
| +0.7% | +$7.55K |
|
31
Coeur Mining
CDE
$8.98B
| $1M | 0.64% |
125,000
-10,000
| -7% | -$80K |
|
32
Vulcan Materials
VMC
$38.1B
| $913K | 0.59% |
8,000
| – | – |
|
|
KIN
33
DELISTED
Kindred Biosciences, Inc.
KIN
| $885K | 0.57% |
102,321
-70,779
| -41% | -$612K |
|
34
Lowe's Companies
LOW
$146B
| $878K | 0.57% |
+10,000
| New | +$878K |
|
35
Chegg
CHGG
$173M
| $826K | 0.53% |
40,000
-35,000
| -47% | -$723K |
|
36
NanoVibronix
NAOV
$4.37M
| $724K | 0.47% |
69
-1
| -1% | -$10.5K |
|
|
37
Dollar Tree
DLTR
$21.3B
| $712K | 0.46% |
7,500
-49,500
| -87% | -$4.7M |
|
|
EAGLU
38
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $508K | 0.33% |
+50,000
| New | +$508K |
|
|
VIVE
39
DELISTED
VIVEVE MED INC
VIVE
| $465K | 0.3% |
127
-27
| -18% | -$98.9K |
|
40
Exxon Mobil
XOM
$477B
| $448K | 0.29% |
6,000
| – | – |
|
41
lululemon athletica
LULU
$23.8B
| $446K | 0.29% |
+5,000
| New | +$446K |
|
42
Gaia
GAIA
$138M
| $388K | 0.25% |
+25,000
| New | +$388K |
|
43
Guidewire Software
GWRE
$18.5B
| $315K | 0.2% |
+3,900
| New | +$315K |
|
44
Patterson-UTI
PTEN
$2.13B
| $263K | 0.17% |
15,000
-85,000
| -85% | -$1.49M |
|
45
Keysight
KEYS
$28.4B
| $262K | 0.17% |
+5,000
| New | +$262K |
|
46
EQT Corp
EQT
$32.2B
| $261K | 0.17% |
+10,104
| New | +$261K |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $154K | 0.1% |
10,430
| – | – |
|
|
FSNN
48
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $103K | 0.07% |
+21,200
| New | +$103K |
|
|
GST
49
DELISTED
Gastar Exploration Inc.
GST
| $7K | ﹤0.01% |
+10,000
| New | +$7K |
|
50
Aptiv
APTV
$17.3B
| – | – |
-11,000
| Closed | -$933K |
|