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
$103M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.3M
3
+$1.35M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$763K
5
DLTR icon
Dollar Tree
DLTR
+$479K

Top Sells

1
+$6.75M
2
+$2.83M
3
+$2.72M
4
URBN icon
Urban Outfitters
URBN
+$2.39M
5
ENFAU
890 5th Avenue Partners Inc Unit
ENFAU
+$2.05M

Sector Composition

1 Financials 5.09%
2 Technology 4.35%
3 Consumer Staples 3.51%
4 Industrials 3.45%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30K 0.03%
12,605
-20,728
27
$23K 0.02%
+44,053
28
$15K 0.01%
25,000
29
$11K 0.01%
+10,000
30
$10K 0.01%
+17,629
31
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-23,972
32
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33
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34
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38
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-1,189,911
50
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-103,600
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