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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.6M
Cap. Flow
-$31.3M
Cap. Flow %
-30.4%
Top 10 Hldgs %
91.71%
Holding
76
New
10
Increased
1
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$6.07M
2
HD icon
Home Depot
HD
+$2.3M
3
COST icon
Costco
COST
+$1.32M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$763K
5
DLTR icon
Dollar Tree
DLTR
+$481K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.75M
2
NDLS icon
Noodles & Co
NDLS
+$2.83M
3
FOUR icon
Shift4
FOUR
+$2.72M
4
URBN icon
Urban Outfitters
URBN
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.13M

Sector Composition

Rank Sector Weight
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
ASTRW
26
DELISTED
Astra Space, Inc. Warrant
ASTRW
$30K 0.03%
12,605
-20,728
-62% -$64.3K
TBSAW
27
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$23K 0.02%
+44,053
New +$32.7K
BURU.WS
28
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$15K 0.01%
25,000
– –
ACQRW
29
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$11K 0.01%
+10,000
New +$12K
ZFOXW
30
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10K 0.01%
+17,629
New +$12.8K
AZEK
31
DELISTED
The AZEK Co
AZEK
– –
-23,972
Closed -$1.02M
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.92B
– –
-10,000
Closed -$270K
EYE icon
33
National Vision
EYE
$1.76B
– –
-15,000
Closed -$767K
FIGS icon
34
FIGS
FIGS
$1.76B
– –
-7,500
Closed -$376K
FIVE icon
35
Five Below
FIVE
$11.6B
– –
-8,000
Closed -$1.55M
FL
36
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$1.23M
FOUR icon
37
Shift4
FOUR
$4.45B
– –
-29,000
Closed -$2.72M
JBI icon
38
Janus International
JBI
$702M
– –
-50,879
Closed -$719K
KMX icon
39
CarMax
KMX
$8.39B
– –
-5,000
Closed -$646K
LESL icon
40
Leslie's
LESL
$8.33M
– –
-1,250
Closed -$687K
NDLS icon
41
CALL
Noodles & Co
NDLS
$95.1M
– –
-6,250
Closed -$625K
NDLS icon
42
Noodles & Co
NDLS
$95.1M
– –
-28,341
Closed -$2.83M
RHP icon
43
Ryman Hospitality Properties
RHP
$8.56B
– –
-15,000
Closed -$1.18M
TPR icon
44
Tapestry
TPR
$30.3B
– –
-10,000
Closed -$435K
UAA icon
45
Under Armour
UAA
$3.01B
– –
-10,000
Closed -$212K
URBN icon
46
Urban Outfitters
URBN
$6.46B
– –
-58,075
Closed -$2.39M
UWMC.WS
47
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-22,918
Closed -$41K
WW
48
DELISTED
WW International
WW
– –
-30,000
Closed -$1.08M
GAP
49
The Gap Inc
GAP
$7.3B
– –
-20,000
Closed -$673K
SWN
50
DELISTED
Southwestern Energy Company
SWN
– –
-1,189,911
Closed -$6.75M
1
2
3 4

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SIC
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FIM
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HFS
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Amtrust Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Amtrust Financial Services held 76 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Amtrust Financial Services withdrew a net $31.3M in Q3 2021, closing 46 positions and reducing 6 holdings. Its most notable exit was Southwestern Energy Company, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Metromile, Inc. Common Stock worth $3.82M.

  • Amtrust Financial Services's largest Q3 2021 buy was Metromile, Inc. Common Stock: 1,076,284 shares worth $3.82M.
  • Amtrust Financial Services added most to Costco in Q3 2021, an estimated $1.32M increase.
  • Amtrust Financial Services's biggest Q3 2021 reduction was PayPal, cutting an estimated $2.13M.
  • Amtrust Financial Services fully exited Southwestern Energy Company in Q3 2021, selling an estimated $6.75M.
  • Amtrust Financial Services's ten largest holdings make up 92% of its $103M portfolio in Q3 2021.
  • Amtrust Financial Services opened 10 new positions and closed 46 in Q3 2021.
  • Amtrust Financial Services's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.