AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+8.19%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+49%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
59
New
24
Increased
6
Reduced
4
Closed
18
Top Buys
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$9.59M |
| 2 |
Equinix
EQIX
|
$4.53M |
| 3 |
Five Below
FIVE
|
$4.35M |
| 4 |
Dollar General
DG
|
$3.58M |
| 5 |
Tractor Supply
TSCO
|
$3.52M |
Top Sells
| 1 |
Foot Locker
FL
|
$2.66M |
| 2 |
Microsoft
MSFT
|
$2.54M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Palo Alto Networks
PANW
|
$1.6M |
| 5 |
Chegg
CHGG
|
$1.56M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Real Estate | 11.17% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.24% |
