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

Top Buys

1
+$3.39M
2
+$2.88M
3
+$2.57M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.2M
5
SKY icon
Champion Homes
SKY
+$1.74M

Top Sells

1
+$6.47M
2
+$4.36M
3
+$3.6M
4
SPGI icon
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 Change
in Stake 		Capital Flow
26
$1.32M 0.97%
140,700
+80,700
27
$1.31M 0.96%
18,000
-30,000
28
$1.17M 0.86%
+10,000
29
$1.16M 0.86%
+1,500
30
$1.08M 0.8%
+2,500
31
$1.07M 0.79%
+46,220
32
$1.02M 0.75%
+100,000
33
$1.01M 0.74%
15,000
-96,107
34
$890K 0.66%
8,000
-7,500
35
$700K 0.52%
+55,000
36
$671K 0.49%
66
37
$569K 0.42%
+20,000
38
$540K 0.4%
+25,000
39
$520K 0.38%
50,000
40
$505K 0.37%
+50,000
41
$85K 0.06%
+10,000
42
$72K 0.05%
10,000
43
– –
-125,000
44
– –
-56,110
45
– –
-25,000
46
– –
-7,500
47
– –
-11,000
48
– –
-10,104
49
– –
-43,561
50
– –
-25,000
1
2
3