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
$74.2M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.86M
3
+$1.6M
4
BJ icon
BJs Wholesale Club
BJ
+$1.33M
5
CHGG icon
Chegg
CHGG
+$994K

Top Sells

1
+$6.65M
2
+$4.37M
3
+$3.69M
4
CPRI icon
Capri Holdings
CPRI
+$3.56M
5
NODK icon
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 Change
in Stake 		Capital Flow
26
$449K 0.6%
64,322
-128,778
27
$377K 0.51%
61,984
-78,716
28
$367K 0.49%
33,531
-96,523
29
$189K 0.25%
+15,000
30
$162K 0.22%
+10,000
31
$159K 0.21%
10,000
-15,000
32
$55K 0.07%
10,000
33
$10K 0.01%
+10,000
34
– –
-1,500
35
– –
-52,000
36
– –
-10,000
37
– –
-2,500
38
– –
-35,090
39
– –
-27,150
40
– –
-154,176
41
– –
-14,460
42
– –
-61,000
43
– –
-8,000
44
– –
-10,000
45
– –
-8,000
46
– –
-255,000
47
– –
-100,000
48
– –
-70,000
49
– –
-75,000
50
– –
-18,000
1
2
3