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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$28M
3
+$9.18M
4
CB icon
Chubb
CB
+$5.63M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.23%
2 Energy 6.45%
3 Materials 3.63%
4 Consumer Staples 3.37%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.24%
+62,600
52
$1.12M 0.24%
+9,751
53
$1.1M 0.23%
+12,885
54
$1.09M 0.23%
+20,515
55
$1.09M 0.23%
+17,321
56
$1.05M 0.22%
+29,100
57
$1.04M 0.22%
+14,107
58
$1.03M 0.22%
+8,997
59
$1.02M 0.22%
+13,158
60
$1.01M 0.21%
+11,630
61
$1.01M 0.21%
+17,917
62
$998K 0.21%
+24,067
63
$985K 0.21%
+10,909
64
$982K 0.21%
+11,676
65
$979K 0.21%
+36,000
66
$952K 0.2%
+41,322
67
$950K 0.2%
+17,034
68
$948K 0.2%
+247,412
69
$945K 0.2%
+30,655
70
$902K 0.19%
+250
71
$728K 0.15%
+14,524
72
$707K 0.15%
+32,000
73
$706K 0.15%
+30,000
74
$698K 0.15%
+30,000
75
$695K 0.15%
+23,370
1 2
3
4