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
$133M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.57M
3
+$2.09M
4
HAS icon
Hasbro
HAS
+$1.88M
5
LPSN icon
LivePerson
LPSN
+$1.2M

Top Sells

1
+$15.7M
2
+$10.2M
3
+$5.34M
4
WEN icon
Wendy's
WEN
+$2.04M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.98M

Sector Composition

1 Financials 38.7%
2 Consumer Discretionary 9.45%
3 Communication Services 8.65%
4 Energy 7.75%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.01%
+4,253
27
$1.22M 0.92%
14,700
-67,000
28
$1.22M 0.92%
14,778
29
$1.08M 0.81%
25,000
-25,000
30
$1.04M 0.78%
11,000
31
$1.04M 0.78%
+49,785
32
$956K 0.72%
10,000
33
$950K 0.72%
125,000
34
$900K 0.68%
30,000
-25,000
35
$884K 0.67%
+25,000
36
$700K 0.53%
66
-3
37
$666K 0.5%
+10,000
38
$638K 0.48%
7,500
39
$586K 0.44%
+25,000
40
$552K 0.42%
+70,000
41
$509K 0.38%
50,000
42
$496K 0.37%
6,000
43
$415K 0.31%
+60,000
44
$382K 0.29%
+10,000
45
$347K 0.26%
+28,300
46
$303K 0.23%
10,104
47
$270K 0.2%
15,000
48
$201K 0.15%
+13,421
49
$200K 0.15%
+22,650
50
$127K 0.1%
+10,000
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