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
$496M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.5M
3
+$9.26M
4
PTEN icon
Patterson-UTI
PTEN
+$6.19M
5
MHK icon
Mohawk Industries
MHK
+$4.67M

Top Sells

1
+$7.63M
2
+$4.77M
3
+$4.26M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
VTLE icon
Vital Energy
VTLE
+$3.65M

Sector Composition

1 Financials 63.73%
2 Materials 7.4%
3 Energy 6.45%
4 Consumer Staples 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.24%
8,997
52
$1.18M 0.24%
8,273
53
$1.18M 0.24%
12,713
54
$1.17M 0.24%
50,000
-12,600
55
$1.16M 0.23%
17,321
56
$1.12M 0.23%
18,985
57
$1.11M 0.22%
12,885
58
$1.11M 0.22%
+10,000
59
$1.1M 0.22%
11,630
60
$1.09M 0.22%
17,917
61
$1.08M 0.22%
214,214
-110,786
62
$1.08M 0.22%
13,158
63
$1.05M 0.21%
11,676
64
$1.05M 0.21%
9,751
65
$1.04M 0.21%
7,600
-35,000
66
$1.02M 0.21%
24,067
67
$1.02M 0.21%
17,034
68
$1M 0.2%
20,515
69
$995K 0.2%
30,655
70
$993K 0.2%
41,322
71
$895K 0.18%
10,909
72
$864K 0.17%
+84,000
73
$817K 0.16%
60,000
-65,000
74
$786K 0.16%
+2,500
75
$755K 0.15%
32,000
1 2
3
4 5