AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$1.53M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$1.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.18M

Top Sells

1
+$3.52M
2
+$2.89M
3
+$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 Change
in Stake 		Capital Flow
26
$553K 0.89%
+44,800
27
$492K 0.79%
8,280
-31,720
28
$430K 0.69%
5,000
-25,000
29
$425K 0.69%
42,200
30
$355K 0.57%
15,000
-88,580
31
$337K 0.54%
+9,000
32
$317K 0.51%
+2,200
33
$314K 0.51%
66
34
$285K 0.46%
+12,000
35
$253K 0.41%
25,000
36
$246K 0.4%
+25,000
37
$245K 0.4%
+35,000
38
$241K 0.39%
+25,000
39
$223K 0.36%
29,000
-64,000
40
$220K 0.35%
+4,000
41
$100K 0.16%
+10,000
42
$98K 0.16%
208,476
43
$95K 0.15%
+33,333
44
$12K 0.02%
44,281
-4,719
45
– –
-12,500
46
– –
-20,000
47
– –
-20,000
48
– –
-27,500
49
– –
-21,275
50
– –
-17,000
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