AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
-10.3%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-41%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
53
New
11
Increased
3
Reduced
8
Closed
20
Top Buys
| 1 |
Foot Locker
FL
|
$2.66M |
| 2 |
Walmart
WMT
|
$1.86M |
| 3 |
Palo Alto Networks
PANW
|
$1.6M |
| 4 |
BJs Wholesale Club
BJ
|
$1.33M |
| 5 |
Chegg
CHGG
|
$994K |
Top Sells
| 1 |
CLPR
Clipper Realty
CLPR
|
$6.65M |
| 2 |
Wendy's
WEN
|
$4.37M |
| 3 |
Hasbro
HAS
|
$3.69M |
| 4 |
Capri Holdings
CPRI
|
$3.57M |
| 5 |
NI Holdings
NODK
|
$2.6M |
Sector Composition
| 1 | Financials | 55.76% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Consumer Staples | 7.7% |
| 4 | Technology | 7.26% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noodles & Co
NDLS
$31M
| $449K | 0.6% |
64,322
-128,778
| -67% | -$899K |
|
|
VRAY
27
DELISTED
ViewRay, Inc.
VRAY
| $377K | 0.51% |
61,984
-78,716
| -56% | -$479K |
|
|
KIN
28
DELISTED
Kindred Biosciences, Inc.
KIN
| $367K | 0.49% |
33,531
-96,523
| -74% | -$1.06M |
|
29
NeoGenomics
NEO
$1.06B
| $189K | 0.25% |
+15,000
| New | +$189K |
|
30
Upbound Group
UPBD
$1.44B
| $162K | 0.22% |
+10,000
| New | +$162K |
|
|
PGTI
31
DELISTED
PGT, Inc.
PGTI
| $159K | 0.21% |
10,000
-15,000
| -60% | -$239K |
|
32
Tile Shop Holdings
TTSH
$266M
| $55K | 0.07% |
10,000
| – | – |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| $10K | 0.01% |
+10,000
| New | +$10K |
|
34
AutoZone
AZO
$70.1B
| – | – |
-1,500
| Closed | -$1.16M |
|
|
35
Capri Holdings
CPRI
$2.51B
| – | – |
-52,000
| Closed | -$3.57M |
|
36
Walt Disney
DIS
$211B
| – | – |
-10,000
| Closed | -$1.17M |
|
37
Equinix
EQIX
$74.6B
| – | – |
-2,500
| Closed | -$1.08M |
|
|
38
Hasbro
HAS
$11.1B
| – | – |
-35,090
| Closed | -$3.69M |
|
39
Lamb Weston
LW
$7.88B
| – | – |
-27,150
| Closed | -$1.81M |
|
|
40
NI Holdings
NODK
$266M
| – | – |
-154,176
| Closed | -$2.6M |
|
41
Sherwin-Williams
SHW
$90.5B
| – | – |
-14,460
| Closed | -$2.19M |
|
42
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-61,000
| Closed | -$1.74M |
|
43
Snap-on
SNA
$16.8B
| – | – |
-8,000
| Closed | -$1.47M |
|
44
Snap
SNAP
$12.3B
| – | – |
-10,000
| Closed | -$85K |
|
45
Vulcan Materials
VMC
$38.1B
| – | – |
-8,000
| Closed | -$890K |
|
|
46
Wendy's
WEN
$1.91B
| – | – |
-255,000
| Closed | -$4.37M |
|
47
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-100,000
| Closed | -$1.72M |
|
48
United Parks & Resorts
PRKS
$2.97B
| – | – |
-70,000
| Closed | -$2.2M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,000
| Closed | -$2.14M |
|
|
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-18,000
| Closed | -$1.31M |
|