AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.55M
3
+$1.18M
4
LW icon
Lamb Weston
LW
+$807K
5
COST icon
Costco
COST
+$791K

Top Sells

1
+$3.8M
2
+$2.16M
3
+$2.1M
4
NYT icon
New York Times
NYT
+$2.02M
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 Change
in Stake 		Capital Flow
26
$752K 0.55%
75,000
27
$751K 0.55%
75,000
-25,000
28
$719K 0.52%
+50,879
29
$687K 0.5%
+25,000
30
$673K 0.49%
+20,000
31
$652K 0.47%
61,162
-10,000
32
$646K 0.47%
+5,000
33
$617K 0.45%
60,000
-100,000
34
$549K 0.4%
15,000
35
$520K 0.38%
+3,000
36
$504K 0.37%
50,000
37
$500K 0.36%
50,000
38
$498K 0.36%
50,000
39
$455K 0.33%
+9,033
40
$435K 0.32%
10,000
-35,529
41
$417K 0.3%
40,000
42
$413K 0.3%
40,700
43
$413K 0.3%
40,000
44
$392K 0.29%
39,300
-700
45
$376K 0.27%
+7,500
46
$313K 0.23%
+75,000
47
$302K 0.22%
20,000
-20,000
48
$270K 0.2%
+10,000
49
$253K 0.18%
25,000
50
$250K 0.18%
+25,000
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