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
$90.6M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.98M
3
+$2.77M
4
PYPL icon
PayPal
PYPL
+$2.61M
5
CLX icon
Clorox
CLX
+$2.19M

Top Sells

1
+$1.77M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
26
$917K 1.01%
5,000
27
$844K 0.93%
66,000
+31,000
28
$816K 0.9%
+20,000
29
$531K 0.59%
42,200
30
$515K 0.57%
+50,000
31
$470K 0.52%
45,902
-34,455
32
$408K 0.45%
15,000
33
$329K 0.36%
66
34
$300K 0.33%
25,000
35
$294K 0.32%
+6,667
36
$256K 0.28%
25,000
37
$219K 0.24%
+10,000
38
$195K 0.22%
+14,239
39
$180K 0.2%
18,097
-6,903
40
$135K 0.15%
208,476
41
$117K 0.13%
10,000
42
– –
-150,000
43
– –
-12,000
44
– –
-100,000
45
– –
-44,281
46
– –
-33,333
47
– –
-24,000
48
– –
-8,120
49
– –
-6,720
50
– –
-35,000
1
2
3