AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$59.8M
2
+$34.6M
3
+$15.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.82M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$238K

Top Sells

1
+$4.48M
2
+$2.3M
3
+$2.25M
4
BA icon
Boeing
BA
+$1.1M
5
GE icon
GE Aerospace
GE
+$945K

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
– –
-77,898
27
– –
-25,000
28
– –
-48,800
29
– –
-25,000
30
– –
-44,053
31
– –
-10,000
32
– –
-38,300
33
– –
-12,605
34
– –
-24,911
35
– –
-12,500
1
2