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

Top Buys

1
+$6.07M
2
+$2.3M
3
+$1.32M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$763K
5
DLTR icon
Dollar Tree
DLTR
+$481K

Top Sells

1
+$6.75M
2
+$2.83M
3
+$2.72M
4
URBN icon
Urban Outfitters
URBN
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.13M

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
– –
-5,000
32
– –
-20,000
33
– –
-29,000
34
– –
-50,879
35
– –
-1,250
36
– –
-28,341
37
– –
-10,000
38
– –
-58,075
39
– –
-30,000
40
– –
-20,000
41
– –
-1,189,911
42
– –
-103,600
43
– –
-25,000
44
– –
-9,033
45
– –
-75,000
46
– –
-40,700
47
– –
-25,000
48
– –
-50,000
49
– –
-40,000
50
– –
-23,972
1
2
3