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

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$1.97M
5
LPSN icon
LivePerson
LPSN
+$1.35M

Top Sells

1
+$15.7M
2
+$10.2M
3
+$5.58M
4
WEN icon
Wendy's
WEN
+$2.06M
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 0.96%
+4,253
27
$1.22M 0.87%
14,700
-67,000
28
$1.22M 0.86%
14,778
29
$1.08M 0.76%
25,000
-25,000
30
$1.04M 0.74%
11,000
31
$1.04M 0.74%
+49,785
32
$956K 0.68%
10,000
33
$950K 0.67%
125,000
34
$900K 0.64%
30,000
-25,000
35
$884K 0.63%
+25,000
36
$700K 0.5%
66
-3
37
$666K 0.47%
+10,000
38
$638K 0.45%
7,500
39
$586K 0.42%
+25,000
40
$552K 0.39%
+70,000
41
$509K 0.36%
50,000
42
$496K 0.35%
6,000
43
$415K 0.29%
+60,000
44
$382K 0.27%
+10,000
45
$347K 0.25%
+28,300
46
$303K 0.22%
10,104
47
$270K 0.19%
15,000
48
$201K 0.14%
+13,421
49
$200K 0.14%
+22,650
50
$127K 0.09%
+10,000
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