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
$204M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$20.3M
3
+$10.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.87M
5
SWN
Southwestern Energy Company
SWN
+$3.55M

Top Sells

1
+$2.91M
2
+$2.8M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.89M

Sector Composition

1 Financials 32.56%
2 Consumer Discretionary 6.83%
3 Technology 4.6%
4 Consumer Staples 3.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.52%
5,000
27
$1.05M 0.51%
+6,000
28
$1.04M 0.51%
+96,162
29
$1.04M 0.51%
+100,000
30
$1.04M 0.51%
+100,000
31
$1.01M 0.49%
+100,000
32
$1.01M 0.49%
+6,667
33
$989K 0.48%
+30,000
34
$927K 0.45%
38,000
+8,000
35
$893K 0.43%
+5,000
36
$806K 0.39%
+75,000
37
$800K 0.39%
+75,000
38
$788K 0.38%
+75,000
39
$780K 0.38%
+25,000
40
$773K 0.38%
+75,000
41
$769K 0.37%
20,000
-15,000
42
$744K 0.36%
67,157
-32,843
43
$693K 0.34%
25,000
44
$679K 0.33%
+22,500
45
$627K 0.31%
+10,000
46
$530K 0.26%
+50,000
47
$527K 0.26%
+50,000
48
$520K 0.25%
+1,250
49
$515K 0.25%
+50,000
50
$514K 0.25%
+50,000
1
2
3 4 5