AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+31.55%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$28.6M
Cap. Flow
+$15.7M
Cap. Flow %
17.37%
Top 10 Hldgs %
70.31%
Holding
60
New
16
Increased
4
Reduced
4
Closed
19

Top Buys

1
EYE icon
National Vision
EYE
$4.21M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.98M
3
MCD icon
McDonald's
MCD
$2.77M
4
PYPL icon
PayPal
PYPL
$2.61M
5
CLX icon
Clorox
CLX
$2.19M

Top Sells

1
AMT icon
American Tower
AMT
$1.77M
2
AAPL icon
Apple
AAPL
$1.53M
3
LPRO icon
Open Lending Corp
LPRO
$1.52M
4
BABA icon
Alibaba
BABA
$1.31M
5
DG icon
Dollar General
DG
$991K

Sector Composition

1 Financials 43.87%
2 Consumer Discretionary 17.77%
3 Technology 7.93%
4 Consumer Staples 4.56%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$917K 1.01%
5,000
– –
REAL icon
27
The RealReal
REAL
$954M
$844K 0.93%
66,000
+31,000
+89% +$396K
GO icon
28
Grocery Outlet
GO
$1.78B
$816K 0.9%
+20,000
New +$816K
NFINU
29
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$531K 0.59%
42,200
– –
FVAC.U
30
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$515K 0.57%
+50,000
New +$515K
GB
31
DELISTED
Global Blue Group Holding
GB
$470K 0.52%
45,902
-34,455
-43% -$353K
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$408K 0.45%
15,000
– –
NAOV icon
33
NanoVibronix
NAOV
$4.37M
$329K 0.36%
66
– –
CPAAU
34
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$300K 0.33%
25,000
– –
GYRE icon
35
Gyre Therapeutics
GYRE
$734M
$294K 0.32%
+6,667
New +$294K
DFPHU
36
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$256K 0.28%
25,000
– –
FRG
37
DELISTED
Franchise Group, Inc.
FRG
$219K 0.24%
+10,000
New +$219K
UTZ icon
38
Utz Brands
UTZ
$1.15B
$195K 0.22%
+14,239
New +$195K
JIH
39
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$180K 0.2%
18,097
-6,903
-28% -$68.7K
CHAP
40
DELISTED
Chaparral Energy, Inc.
CHAP
$135K 0.15%
208,476
– –
FEAC.U
41
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$117K 0.13%
10,000
– –
AAPL icon
42
Apple
AAPL
$3.54T
– –
-24,000
Closed -$1.53M
AMT icon
43
American Tower
AMT
$91.9B
– –
-8,120
Closed -$1.77M
BABA icon
44
Alibaba
BABA
$325B
– –
-6,720
Closed -$1.31M
BJ icon
45
BJs Wholesale Club
BJ
$12.7B
– –
-35,000
Closed -$891K
CHGG icon
46
Chegg
CHGG
$173M
– –
-27,496
Closed -$984K
CVNA icon
47
Carvana
CVNA
$50B
– –
-4,000
Closed -$220K
DENN icon
48
Denny's
DENN
$230M
– –
-29,000
Closed -$223K
DG icon
49
Dollar General
DG
$24.1B
– –
-6,560
Closed -$991K
DKNG icon
50
DraftKings
DKNG
$23.7B
– –
-44,800
Closed -$553K
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