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
$108M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.36M
4
DHI icon
D.R. Horton
DHI
+$1.89M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.64M

Top Sells

1
+$4.21M
2
+$3.6M
3
+$3.49M
4
CLX icon
Clorox
CLX
+$2.19M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

1 Financials 57.74%
2 Consumer Discretionary 16.65%
3 Consumer Staples 5.87%
4 Technology 3.76%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.69%
+10,000
27
$613K 0.57%
15,584
-4,416
28
$589K 0.55%
10,000
-8,000
29
$579K 0.54%
+10,000
30
$567K 0.53%
+25,000
31
$566K 0.53%
30,000
-55,000
32
$550K 0.51%
+30,000
33
$550K 0.51%
80,000
-73,630
34
$526K 0.49%
+50,000
35
$506K 0.47%
+50,000
36
$503K 0.47%
+50,000
37
$420K 0.39%
15,000
38
$406K 0.38%
+25,000
39
$398K 0.37%
+40,000
40
$306K 0.28%
+120,000
41
$294K 0.27%
+5,000
42
$260K 0.24%
+25,000
43
$258K 0.24%
+25,000
44
$254K 0.24%
+25,000
45
$246K 0.23%
+10,000
46
$229K 0.21%
+5,000
47
$214K 0.2%
+3,000
48
$206K 0.19%
+20,000
49
$130K 0.12%
+75,000
50
$130K 0.12%
+41,666
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