AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+4.11%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$19.1M
Cap. Flow %
-13.98%
Top 10 Hldgs %
74.43%
Holding
92
New
17
Increased
2
Reduced
15
Closed
27

Top Buys

1
PYPL icon
PayPal
PYPL
$2.91M
2
FIVE icon
Five Below
FIVE
$1.55M
3
RHP icon
Ryman Hospitality Properties
RHP
$1.18M
4
LW icon
Lamb Weston
LW
$807K
5
COST icon
Costco
COST
$791K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.8M
2
FL icon
Foot Locker
FL
$2.16M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.1M
4
NYT icon
New York Times
NYT
$2.03M
5
FOUR icon
Shift4
FOUR
$1.87M

Sector Composition

1 Consumer Discretionary 9.42%
2 Technology 5.65%
3 Energy 4.93%
4 Industrials 4.33%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTACU
26
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$752K 0.55% 75,000 – –
GGPIU
27
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$751K 0.55% 75,000 -25,000 -25% -$250K
JBI icon
28
Janus International
JBI
$1.44B
$719K 0.52% +50,879 New +$719K
LESL icon
29
Leslie's
LESL
$61.7M
$687K 0.5% +25,000 New +$687K
GAP
30
The Gap, Inc.
GAP
$8.21B
$673K 0.49% +20,000 New +$673K
LOKB.U
31
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$652K 0.47% 61,162 -10,000 -14% -$107K
KMX icon
32
CarMax
KMX
$9.21B
$646K 0.47% +5,000 New +$646K
XPOA.U
33
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$617K 0.45% 60,000 -100,000 -63% -$1.03M
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$549K 0.4% 15,000 – –
MIDD icon
35
Middleby
MIDD
$6.94B
$520K 0.38% +3,000 New +$520K
BLTSU
36
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.37% 50,000 – –
ACQRU
37
DELISTED
Independence Holdings Corp. Units
ACQRU
$500K 0.36% 50,000 – –
LHC.U
38
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$498K 0.36% 50,000 – –
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$455K 0.33% +9,033 New +$455K
TPR icon
40
Tapestry
TPR
$21.2B
$435K 0.32% 10,000 -35,529 -78% -$1.55M
GRCYU
41
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$417K 0.3% 40,000 – –
HZON.U
42
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$413K 0.3% 40,700 – –
LNFA.U
43
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$413K 0.3% 40,000 – –
GHACU
44
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$392K 0.29% 39,300 -700 -2% -$6.98K
FIGS icon
45
FIGS
FIGS
$1.15B
$376K 0.27% +7,500 New +$376K
JBI.WS
46
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$313K 0.23% +75,000 New +$313K
MUDSU
47
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$302K 0.22% 20,000 -20,000 -50% -$302K
EPRT icon
48
Essential Properties Realty Trust
EPRT
$6.21B
$270K 0.2% +10,000 New +$270K
AKICU
49
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$253K 0.18% 25,000 – –
TIOAU
50
DELISTED
Tio Tech A Units
TIOAU
$250K 0.18% +25,000 New +$250K
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