AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+7.71%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$125M
AUM Growth
-$7.88M
(-5.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
69
New
16
Increased
7
Reduced
7
Closed
27
Top Buys
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$3.39M |
| 2 |
Capri Holdings
CPRI
|
$2.88M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.57M |
| 4 |
United Parks & Resorts
PRKS
|
$2.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.74M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$6.47M |
| 2 |
Lamb Weston
LW
|
$4.36M |
| 3 |
SM Energy
SM
|
$3.6M |
| 4 |
S&P Global
SPGI
|
$2.51M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.18M |
Sector Composition
| 1 | Financials | 38.85% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 6.4% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
26
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | 0.97% |
140,700
+80,700
| +135% | +$755K |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | 0.96% |
18,000
-30,000
| -63% | -$2.18M |
|
28
Walt Disney
DIS
$211B
| $1.17M | 0.86% |
+10,000
| New | +$1.17M |
|
29
AutoZone
AZO
$70.1B
| $1.16M | 0.86% |
+1,500
| New | +$1.16M |
|
30
Equinix
EQIX
$74.6B
| $1.08M | 0.8% |
+2,500
| New | +$1.08M |
|
31
New York Times
NYT
$9.58B
| $1.07M | 0.79% |
+46,220
| New | +$1.07M |
|
|
GRSHU
32
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $1.02M | 0.75% |
+100,000
| New | +$1.02M |
|
|
INXN
33
DELISTED
Interxion Holding N.V.
INXN
| $1.01M | 0.74% |
15,000
-96,107
| -86% | -$6.47M |
|
34
Vulcan Materials
VMC
$38.1B
| $890K | 0.66% |
8,000
-7,500
| -48% | -$834K |
|
|
ZOES
35
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $700K | 0.52% |
+55,000
| New | +$700K |
|
36
NanoVibronix
NAOV
$4.37M
| $671K | 0.49% |
66
| – | – |
|
37
Chegg
CHGG
$173M
| $569K | 0.42% |
+20,000
| New | +$569K |
|
|
PGTI
38
DELISTED
PGT, Inc.
PGTI
| $540K | 0.4% |
+25,000
| New | +$540K |
|
|
EAGLU
39
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $520K | 0.38% |
50,000
| – | – |
|
|
FMCIU
40
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $505K | 0.37% |
+50,000
| New | +$505K |
|
41
Snap
SNAP
$12.3B
| $85K | 0.06% |
+10,000
| New | +$85K |
|
42
Tile Shop Holdings
TTSH
$266M
| $72K | 0.05% |
10,000
| – | – |
|
43
Coeur Mining
CDE
$8.98B
| – | – |
-125,000
| Closed | -$950K |
|
44
Civitas Resources
CIVI
$3.22B
| – | – |
-56,110
| Closed | -$2.13M |
|
45
CRH
CRH
$75.1B
| – | – |
-25,000
| Closed | -$884K |
|
46
Dollar Tree
DLTR
$20.8B
| – | – |
-7,500
| Closed | -$638K |
|
47
Dycom Industries
DY
$7.21B
| – | – |
-11,000
| Closed | -$1.04M |
|
48
EQT Corp
EQT
$32.2B
| – | – |
-10,104
| Closed | -$303K |
|
49
National Vision
EYE
$1.8B
| – | – |
-43,561
| Closed | -$1.59M |
|
50
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-25,000
| Closed | -$586K |
|