AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+10.66%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-13%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
68
New
18
Increased
4
Reduced
11
Closed
15
Top Buys
| 1 |
SM Energy
SM
|
$3.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.96M |
| 3 |
GE Aerospace
GE
|
$2.04M |
| 4 |
Hasbro
HAS
|
$1.97M |
| 5 |
LivePerson
LPSN
|
$1.35M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.2M |
| 3 |
PayPal
PYPL
|
$5.58M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LivePerson
LPSN
$86M
| $1.35M | 0.96% |
+63,790
| New | +$1.35M |
|
|
27
PayPal
PYPL
$66.5B
| $1.22M | 0.87% |
14,700
-67,000
| -82% | -$5.58M |
|
|
ICD
28
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.22M | 0.86% |
295,551
| – | – |
|
29
Cisco
CSCO
$268B
| $1.08M | 0.76% |
25,000
-25,000
| -50% | -$1.08M |
|
|
CRCM
30
DELISTED
CARE.COM, INC.
CRCM
| $1.04M | 0.74% |
+49,785
| New | +$1.04M |
|
31
Dycom Industries
DY
$7.21B
| $1.04M | 0.74% |
11,000
| – | – |
|
32
Lowe's Companies
LOW
$146B
| $956K | 0.68% |
10,000
| – | – |
|
33
Coeur Mining
CDE
$8.98B
| $950K | 0.67% |
125,000
| – | – |
|
34
Skechers
SKX
$9.5B
| $900K | 0.64% |
30,000
-25,000
| -45% | -$750K |
|
35
CRH
CRH
$75.1B
| $884K | 0.63% |
+25,000
| New | +$884K |
|
36
NanoVibronix
NAOV
$4.37M
| $700K | 0.5% |
146,148
-5,913
| -4% | -$31.8K |
|
37
Capri Holdings
CPRI
$2.51B
| $666K | 0.47% |
+10,000
| New | +$666K |
|
38
Dollar Tree
DLTR
$21.3B
| $638K | 0.45% |
7,500
| – | – |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $586K | 0.42% |
+25,000
| New | +$586K |
|
|
P
40
DELISTED
Pandora Media Inc
P
| $552K | 0.39% |
+70,000
| New | +$552K |
|
|
EAGLU
41
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $509K | 0.36% |
50,000
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $496K | 0.35% |
6,000
| – | – |
|
|
VRAY
43
DELISTED
ViewRay, Inc.
VRAY
| $415K | 0.29% |
+60,000
| New | +$415K |
|
44
iShares US Home Construction ETF
ITB
$3.18B
| $382K | 0.27% |
+10,000
| New | +$382K |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $347K | 0.25% |
+28,300
| New | +$347K |
|
46
EQT Corp
EQT
$32.2B
| $303K | 0.22% |
5,500
| – | – |
|
47
Patterson-UTI
PTEN
$2.13B
| $270K | 0.19% |
15,000
| – | – |
|
|
CISN
48
DELISTED
Cision Ltd. Ordinary Share
CISN
| $201K | 0.14% |
+13,421
| New | +$201K |
|
|
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $200K | 0.14% |
+22,650
| New | +$200K |
|
50
QuinStreet
QNST
$875M
| $127K | 0.09% |
+10,000
| New | +$127K |
|