AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+4.33%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$19.2M
Cap. Flow %
-23.17%
Top 10 Hldgs %
73.34%
Holding
56
New
13
Increased
2
Reduced
11
Closed
15

Top Buys

1
TGT icon
Target
TGT
$3.96M
2
WW
WW International
WW
$2.08M
3
CROX icon
Crocs
CROX
$1.94M
4
TWTR
Twitter, Inc.
TWTR
$1.85M
5
SKX icon
Skechers
SKX
$1.49M

Top Sells

1
AZO icon
AutoZone
AZO
$3.52M
2
DIS icon
Walt Disney
DIS
$3.49M
3
EQIX icon
Equinix
EQIX
$3.03M
4
INXN
Interxion Holding N.V.
INXN
$2.85M
5
PSN icon
Parsons
PSN
$2.77M

Sector Composition

1 Financials 50.73%
2 Consumer Discretionary 13.42%
3 Real Estate 7.71%
4 Consumer Staples 6.79%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
26
Floor & Decor
FND
$8.45B
$767K 0.93%
+15,000
New +$767K
LCAHU
27
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$505K 0.61%
50,000
– –
DMS
28
DELISTED
Digital Media Solutions, Inc.
DMS
$492K 0.59%
3,205
-2,428
-43% -$373K
SBH icon
29
Sally Beauty Holdings
SBH
$1.4B
$372K 0.45%
+25,000
New +$372K
NAOV icon
30
NanoVibronix
NAOV
$4.37M
$365K 0.44%
66
– –
CAL icon
31
Caleres
CAL
$505M
$339K 0.41%
14,482
-3,000
-17% -$70.2K
CHAP
32
DELISTED
Chaparral Energy, Inc.
CHAP
$279K 0.34%
208,476
– –
CPAAU
33
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$266K 0.32%
+25,000
New +$266K
LOPE icon
34
Grand Canyon Education
LOPE
$5.77B
$241K 0.29%
2,452
-13,000
-84% -$1.28M
LK
35
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$190K 0.23%
+10,000
New +$190K
ICAD
36
DELISTED
iCAD Inc
ICAD
$155K 0.19%
22,675
-2,325
-9% -$15.9K
VRAY
37
DELISTED
ViewRay, Inc.
VRAY
$145K 0.18%
50,100
-42,500
-46% -$123K
MOSC.WS
38
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$58K 0.07%
50,000
– –
GRSHW
39
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$42K 0.05%
28,333
– –
FMCIW
40
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$29K 0.04%
49,000
– –
NEBUW
41
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$21K 0.03%
50,000
– –
AAN.A
42
DELISTED
AARON'S INC CL-A
AAN.A
– –
-10,000
Closed -$614K
RMG.U
43
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-10,000
Closed -$100K
TTCF
44
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-50,000
Closed -$502K
Z icon
45
Zillow
Z
$20.2B
– –
-15,000
Closed -$696K
UPBD icon
46
Upbound Group
UPBD
$1.44B
– –
-50,000
Closed -$1.33M
TSCO icon
47
Tractor Supply
TSCO
$31.9B
– –
-50,000
Closed -$1.09M
SWK icon
48
Stanley Black & Decker
SWK
$11.3B
– –
-15,000
Closed -$2.17M
PSN icon
49
Parsons
PSN
$8.4B
– –
-75,048
Closed -$2.77M
NYT icon
50
New York Times
NYT
$9.58B
– –
-50,000
Closed -$1.63M
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