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
$100M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.97M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
NYT icon
New York Times
NYT
+$2.57M

Top Sells

1
+$3.96M
2
+$2.1M
3
+$1.85M
4
SKX
Skechers
SKX
+$1.49M
5
EQIX icon
Equinix
EQIX
+$1.44M

Sector Composition

1 Financials 39.76%
2 Consumer Discretionary 20.79%
3 Communication Services 9.53%
4 Real Estate 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.03%
99,999
27
$1.01M 1.01%
100,000
28
$870K 0.87%
157,045
-1,000
29
$838K 0.84%
20,000
-50,000
30
$776K 0.78%
+52,338
31
$728K 0.73%
+8,400
32
$604K 0.6%
+44,603
33
$506K 0.51%
50,000
34
$497K 0.5%
3,205
35
$438K 0.44%
+40,200
36
$430K 0.43%
42,200
-50,000
37
$417K 0.42%
66
38
$410K 0.41%
1,500
-3,000
39
$367K 0.37%
208,476
40
$272K 0.27%
25,000
41
$165K 0.17%
21,275
-1,400
42
$44K 0.04%
28,333
43
$23K 0.02%
49,000
44
– –
-15,000
45
– –
-55,000
46
– –
-14,482
47
– –
-2,500
48
– –
-2,452
49
– –
-40,000
50
– –
-37,000
1
2
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