AFS

Amtrust Financial Services Portfolio holdings

AUM $301M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$35.8M
3
+$15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$148K

Top Sells

1
+$4.48M
2
+$2.3M
3
+$2.25M
4
BA icon
Boeing
BA
+$1.1M
5
GE icon
GE Aerospace
GE
+$886K

Sector Composition

1 Financials 1.13%
2 Real Estate 1.11%
3 Industrials 0.42%
4 Consumer Staples 0.3%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,333
27
– –
-77,898
28
– –
-25,000
29
– –
-48,800
30
– –
-25,000
31
– –
-44,053
32
– –
-10,000
33
– –
-38,300
34
– –
-12,605
35
– –
-24,911
1
2