AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+5.23%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$54.8M
Cap. Flow %
-36.15%
Top 10 Hldgs %
68.78%
Holding
111
New
37
Increased
6
Reduced
7
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.79M
2
FL icon
Foot Locker
FL
$3.09M
3
URBN icon
Urban Outfitters
URBN
$2.05M
4
NYT icon
New York Times
NYT
$2.03M
5
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.99M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$58.4M
2
DLTR icon
Dollar Tree
DLTR
$3.35M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$2.04M
4
LW icon
Lamb Weston
LW
$1.84M
5
DIS icon
Walt Disney
DIS
$1.81M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 6.24%
3 Energy 3.65%
4 Industrials 3.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$1.27M 0.81% 5,000 – –
BURL icon
27
Burlington
BURL
$18.3B
$1.2M 0.76% +4,000 New +$1.2M
ROCCU
28
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.05M 0.67% 100,000 – –
ROCRU
29
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1M 0.63% +100,000 New +$1M
GRSV
30
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.63% 100,000 – –
GGPIU
31
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K 0.63% +100,000 New +$993K
EQC
32
DELISTED
Equity Commonwealth
EQC
$973K 0.62% +35,000 New +$973K
DENN icon
33
Denny's
DENN
$235M
$906K 0.57% +50,000 New +$906K
MTACU
34
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$754K 0.48% 75,000 – –
LOKB.U
35
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$744K 0.47% 71,162 -25,000 -26% -$261K
EYE icon
36
National Vision
EYE
$1.82B
$657K 0.42% +15,000 New +$657K
MAR icon
37
Marriott International Class A Common Stock
MAR
$72.7B
$592K 0.38% 4,000 -6,000 -60% -$888K
ACQRU
38
DELISTED
Independence Holdings Corp. Units
ACQRU
$500K 0.32% +50,000 New +$500K
LHC.U
39
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$496K 0.31% +50,000 New +$496K
BLTSU
40
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$495K 0.31% +50,000 New +$495K
FVIV.U
41
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$495K 0.31% +50,000 New +$495K
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$489K 0.31% 15,000 – –
HZON.U
43
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$446K 0.28% 40,700 -34,300 -46% -$376K
GRCYU
44
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$412K 0.26% 40,000 – –
LNFA.U
45
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$407K 0.26% 40,000 – –
GMIIU
46
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$404K 0.26% +40,000 New +$404K
MUDSU
47
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$402K 0.26% 40,000 -35,000 -47% -$352K
CSTA.U
48
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$396K 0.25% +40,000 New +$396K
GHACU
49
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$396K 0.25% +40,000 New +$396K
TWCT
50
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$295K 0.19% 30,000 -20,000 -40% -$197K
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