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
$82.8M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.08M
3
+$1.94M
4
TWTR
Twitter, Inc.
TWTR
+$1.85M
5
SKX
Skechers
SKX
+$1.49M

Top Sells

1
+$3.52M
2
+$3.49M
3
+$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 Change
in Stake 		Capital Flow
26
$767K 0.93%
+15,000
27
$505K 0.61%
50,000
28
$492K 0.59%
3,205
-2,428
29
$372K 0.45%
+25,000
30
$365K 0.44%
66
31
$339K 0.41%
14,482
-3,000
32
$279K 0.34%
208,476
33
$266K 0.32%
+25,000
34
$241K 0.29%
2,452
-13,000
35
$190K 0.23%
+10,000
36
$155K 0.19%
22,675
-2,325
37
$145K 0.18%
50,100
-42,500
38
$58K 0.07%
50,000
39
$42K 0.05%
28,333
40
$29K 0.04%
49,000
41
$21K 0.03%
50,000
42
– –
-3,200
43
– –
-45,753
44
– –
-10,000
45
– –
-15,000
46
– –
-25,000
47
– –
-76,700
48
– –
-50,000
49
– –
-75,048
50
– –
-15,000
1
2
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