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
$125M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.94M
3
+$2.63M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.82M
5
SKY icon
Champion Homes
SKY
+$1.76M

Top Sells

1
+$6.23M
2
+$4.49M
3
+$3.6M
4
SPGI icon
S&P Global
SPGI
+$2.51M
5
CIVI
Civitas Resources
CIVI
+$2.13M

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 Change
in Stake 		Capital Flow
26
$1.32M 1.06%
140,700
+80,700
27
$1.31M 1.05%
18,000
-30,000
28
$1.17M 0.94%
+10,000
29
$1.16M 0.93%
+1,500
30
$1.08M 0.87%
+2,500
31
$1.07M 0.86%
+46,220
32
$1.02M 0.82%
+100,000
33
$1.01M 0.81%
15,000
-96,107
34
$890K 0.71%
8,000
-7,500
35
$700K 0.56%
+55,000
36
$671K 0.54%
66
37
$569K 0.46%
+20,000
38
$540K 0.43%
+25,000
39
$520K 0.42%
50,000
40
$505K 0.4%
+50,000
41
$85K 0.07%
+10,000
42
$72K 0.06%
10,000
43
– –
-87,850
44
– –
-70,000
45
– –
-56,110
46
– –
-25,000
47
– –
-7,500
48
– –
-11,000
49
– –
-10,000
50
– –
-10,000
1
2
3