AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.53M
3
+$4.35M
4
DG icon
Dollar General
DG
+$3.58M
5
TSCO icon
Tractor Supply
TSCO
+$3.52M

Top Sells

1
+$2.66M
2
+$2.54M
3
+$1.86M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
CHGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.8%
8,000
-2,000
27
$628K 0.55%
+20,000
28
$592K 0.52%
66
29
$495K 0.43%
+50,000
30
$435K 0.38%
64,000
-322
31
$370K 0.32%
50,000
-11,984
32
$231K 0.2%
+4,500
33
$142K 0.12%
25,000
+15,000
34
$100K 0.09%
+10,000
35
$53K 0.05%
+606
36
$41K 0.04%
+50,000
37
$40K 0.04%
+50,000
38
$40K 0.04%
+28,333
39
$22K 0.02%
+49,000
40
– –
-10,000
41
– –
-55,000
42
– –
-25,000
43
– –
-50,000
44
– –
0
45
– –
-7,500
46
– –
-25,000
47
– –
-15,000
48
– –
-51,000
49
– –
0
50
– –
-10,000
1
2
3