AFS

Amtrust Financial Services Portfolio holdings

AUM $316M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.79M
3
+$2.06M
4
NYT icon
New York Times
NYT
+$2.01M
5
URBN icon
Urban Outfitters
URBN
+$1.78M

Top Sells

1
+$58.4M
2
+$3.35M
3
+$2.04M
4
LW icon
Lamb Weston
LW
+$1.83M
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 Change
in Stake 		Capital Flow
26
$1.27M 0.84%
5,000
27
$1.2M 0.79%
+4,000
28
$1.05M 0.7%
100,000
29
$1M 0.66%
+100,000
30
$998K 0.66%
100,000
31
$993K 0.65%
+100,000
32
$973K 0.64%
+35,000
33
$906K 0.6%
+50,000
34
$754K 0.5%
75,000
35
$744K 0.49%
71,162
-25,000
36
$657K 0.43%
+15,000
37
$592K 0.39%
4,000
-6,000
38
$500K 0.33%
+50,000
39
$496K 0.33%
+50,000
40
$495K 0.33%
+50,000
41
$495K 0.33%
+50,000
42
$489K 0.32%
15,000
43
$446K 0.29%
40,700
-34,300
44
$412K 0.27%
40,000
45
$407K 0.27%
40,000
46
$404K 0.27%
+40,000
47
$402K 0.27%
40,000
-35,000
48
$396K 0.26%
+40,000
49
$396K 0.26%
+40,000
50
$295K 0.19%
30,000
-20,000
1
2
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