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
$104M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.77M
3
+$2.57M
4
BRKR icon
Bruker
BRKR
+$2.29M
5
SWK icon
Stanley Black & Decker
SWK
+$2.17M

Top Sells

1
+$4.35M
2
+$3.58M
3
+$2.83M
4
COST icon
Costco
COST
+$2.42M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.84M

Sector Composition

1 Financials 39.05%
2 Consumer Discretionary 13.43%
3 Communication Services 9.59%
4 Real Estate 9.06%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.96%
99,999
27
$982K 0.94%
208,476
28
$868K 0.83%
+5,633
29
$816K 0.78%
92,600
+42,600
30
$696K 0.67%
+15,000
31
$639K 0.61%
81,098
+17,098
32
$614K 0.59%
10,000
-30,000
33
$502K 0.48%
50,000
34
$500K 0.48%
+50,000
35
$424K 0.41%
66
36
$350K 0.34%
+10,000
37
$348K 0.33%
+17,482
38
$159K 0.15%
+25,000
39
$100K 0.1%
10,000
40
$50K 0.05%
50,000
41
$48K 0.05%
50,000
42
$41K 0.04%
28,333
43
$31K 0.03%
49,000
44
– –
-10,000
45
– –
-35,000
46
– –
-30,000
47
– –
-35,000
48
– –
0
49
– –
0
50
– –
-25,000
1
2
3