AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Return 13.59%
This Quarter Return
+0.78%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$104M
AUM Growth
-$6.25M
Cap. Flow
-$504K
Cap. Flow %
-0.48%
Top 10 Hldgs %
67.61%
Holding
55
New
14
Increased
6
Reduced
7
Closed
10

Top Buys

1
DIS icon
Walt Disney
DIS
$3.49M
2
PSN icon
Parsons
PSN
$2.77M
3
SGI
Somnigroup International Inc.
SGI
$2.57M
4
BRKR icon
Bruker
BRKR
$2.29M
5
SWK icon
Stanley Black & Decker
SWK
$2.17M

Top Sells

1
FIVE icon
Five Below
FIVE
$4.35M
2
DG icon
Dollar General
DG
$3.58M
3
TSCO icon
Tractor Supply
TSCO
$2.83M
4
COST icon
Costco
COST
$2.42M
5
AAN.A
AARON'S INC CL-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 Shares
Change % 		Capital Flow
PAE
26
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.01M 0.96%
99,999
– –
CHAP
27
DELISTED
Chaparral Energy, Inc.
CHAP
$982K 0.94%
208,476
– –
DMS
28
DELISTED
Digital Media Solutions, Inc.
DMS
$868K 0.83%
+5,633
New +$868K
VRAY
29
DELISTED
ViewRay, Inc.
VRAY
$816K 0.78%
92,600
+42,600
+85% +$375K
Z icon
30
Zillow
Z
$20.3B
$696K 0.67%
+15,000
New +$696K
NDLS icon
31
Noodles & Co
NDLS
$32M
$639K 0.61%
81,098
+17,098
+27% +$135K
AAN.A
32
DELISTED
AARON'S INC CL-A
AAN.A
$614K 0.59%
10,000
-30,000
-75% -$1.84M
TTCF
33
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$502K 0.48%
50,000
– –
LCAHU
34
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$500K 0.48%
+50,000
New +$500K
NAOV icon
35
NanoVibronix
NAOV
$4.04M
$424K 0.41%
66
– –
CHWY icon
36
Chewy
CHWY
$16.8B
$350K 0.34%
+10,000
New +$350K
CAL icon
37
Caleres
CAL
$445M
$348K 0.33%
+17,482
New +$348K
ICAD
38
DELISTED
iCAD Inc
ICAD
$159K 0.15%
+25,000
New +$159K
RMG.U
39
DELISTED
RMG Acquisition Corp.
RMG.U
$100K 0.1%
10,000
– –
NEBUW
40
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$50K 0.05%
50,000
– –
MOSC.WS
41
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$48K 0.05%
50,000
– –
GRSHW
42
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$41K 0.04%
28,333
– –
FMCIW
43
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$31K 0.03%
49,000
– –
COST icon
44
Costco
COST
$424B
– –
-10,000
Closed -$2.42M
CSGP icon
45
CoStar Group
CSGP
$37.3B
– –
-35,000
Closed -$1.63M
DG icon
46
Dollar General
DG
$24.1B
– –
-30,000
Closed -$3.58M
FIVE icon
47
Five Below
FIVE
$8.39B
– –
-35,000
Closed -$4.35M
HD icon
48
Home Depot
HD
$408B
– –
0
– –
RCL icon
49
Royal Caribbean
RCL
$97.6B
– –
0
– –
TTSH icon
50
Tile Shop Holdings
TTSH
$264M
– –
-25,000
Closed -$142K
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