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
$153M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.78M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.14M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$1.52M

Top Sells

1
+$25.8M
2
+$6.86M
3
+$6M
4
DLTR icon
Dollar Tree
DLTR
+$4.7M
5
BURL icon
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 Change
in Stake 		Capital Flow
26
$1.34M 0.86%
+45,000
27
$1.18M 0.76%
11,000
-3,800
28
$1.12M 0.72%
7,000
-6,000
29
$1.12M 0.72%
14,778
-160
30
$1.1M 0.71%
146,000
+1,000
31
$1M 0.64%
125,000
-10,000
32
$913K 0.59%
8,000
33
$885K 0.57%
102,321
-70,779
34
$878K 0.57%
+10,000
35
$826K 0.53%
40,000
-35,000
36
$724K 0.47%
69
-1
37
$712K 0.46%
7,500
-49,500
38
$508K 0.33%
+50,000
39
$465K 0.3%
127
-27
40
$448K 0.29%
6,000
41
$446K 0.29%
+5,000
42
$388K 0.25%
+25,000
43
$315K 0.2%
+3,900
44
$263K 0.17%
15,000
-85,000
45
$262K 0.17%
+5,000
46
$261K 0.17%
+10,104
47
$154K 0.1%
10,430
48
$103K 0.07%
+21,200
49
$7K ﹤0.01%
+10,000
50
– –
-25,000
1
2
3