AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
-19.21%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
Cap. Flow
-$18.2M
Cap. Flow %
-29.29%
Top 10 Hldgs %
69.38%
Holding
65
New
22
Increased
1
Reduced
9
Closed
21

Top Buys

1
UBER icon
Uber
UBER
$2.79M
2
AMT icon
American Tower
AMT
$1.77M
3
AAPL icon
Apple
AAPL
$1.53M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
$1.26M
5
DLTR icon
Dollar Tree
DLTR
$1.18M

Top Sells

1
FIVE icon
Five Below
FIVE
$3.52M
2
DIS icon
Walt Disney
DIS
$2.89M
3
SGI
Somnigroup International Inc.
SGI
$2.61M
4
LOW icon
Lowe's Companies
LOW
$2.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.1M

Sector Composition

1 Financials 48.48%
2 Technology 10.58%
3 Consumer Staples 8.93%
4 Consumer Discretionary 7.03%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$23.8B
$553K 0.89% +44,800 New +$553K
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$492K 0.79% 8,280 -31,720 -79% -$1.88M
LOW icon
28
Lowe's Companies
LOW
$145B
$430K 0.69% 5,000 -25,000 -83% -$2.15M
NFINU
29
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$425K 0.69% 42,200 – –
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$355K 0.57% 15,000 -88,580 -86% -$2.1M
CHWY icon
31
Chewy
CHWY
$16.9B
$337K 0.54% +9,000 New +$337K
HELE icon
32
Helen of Troy
HELE
$564M
$317K 0.51% +2,200 New +$317K
NAOV icon
33
NanoVibronix
NAOV
$4.35M
$314K 0.51% 146,148 – –
SKX icon
34
Skechers
SKX
$9.48B
$285K 0.46% +12,000 New +$285K
CPAAU
35
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$253K 0.41% 25,000 – –
DFPHU
36
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$246K 0.4% +25,000 New +$246K
REAL icon
37
The RealReal
REAL
$879M
$245K 0.4% +35,000 New +$245K
JIH
38
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$241K 0.39% +25,000 New +$241K
DENN icon
39
Denny's
DENN
$235M
$223K 0.36% 29,000 -64,000 -69% -$492K
CVNA icon
40
Carvana
CVNA
$51.4B
$220K 0.35% +4,000 New +$220K
FEAC.U
41
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$100K 0.16% +10,000 New +$100K
CHAP
42
DELISTED
Chaparral Energy, Inc.
CHAP
$98K 0.16% 208,476 – –
DEACW
43
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$95K 0.15% +33,333 New +$95K
FMCIW
44
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$12K 0.02% 44,281 -4,719 -10% -$1.28K
BLD icon
45
TopBuild
BLD
$11.8B
– – -12,500 Closed -$1.29M
CROX icon
46
Crocs
CROX
$4.76B
– – -20,000 Closed -$838K
DIS icon
47
Walt Disney
DIS
$213B
– – -20,000 Closed -$2.89M
FIVE icon
48
Five Below
FIVE
$8B
– – -27,500 Closed -$3.52M
ICAD
49
DELISTED
iCAD Inc
ICAD
– – -21,275 Closed -$165K
IOSP icon
50
Innospec
IOSP
$2.18B
– – -17,000 Closed -$1.76M
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