AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
-1.88%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+4.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
118
New
21
Increased
10
Reduced
13
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
CLPR
Clipper Realty
CLPR
|
$9.5M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.26M |
| 4 |
Patterson-UTI
PTEN
|
$6.19M |
| 5 |
Mohawk Industries
MHK
|
$4.67M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$7.63M |
| 2 |
Chubb
CB
|
$4.77M |
| 3 |
International Seaways
INSW
|
$4.26M |
| 4 |
Advance Auto Parts
AAP
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.24% |
8,997
| – | – |
|
52
GE Aerospace
GE
$293B
| $1.18M | 0.24% |
39,646
| – | – |
|
53
Caterpillar
CAT
$194B
| $1.18M | 0.24% |
12,713
| – | – |
|
54
Entegris
ENTG
$12B
| $1.17M | 0.24% |
50,000
-12,600
| -20% | -$295K |
|
55
American Electric Power
AEP
$58.8B
| $1.16M | 0.23% |
17,321
| – | – |
|
56
General Mills
GIS
$26.6B
| $1.12M | 0.23% |
18,985
| – | – |
|
57
Omnicom Group
OMC
$15B
| $1.11M | 0.22% |
12,885
| – | – |
|
|
VAL
58
DELISTED
Valspar
VAL
| $1.11M | 0.22% |
+10,000
| New | +$1.11M |
|
59
Crown Castle
CCI
$42.3B
| $1.1M | 0.22% |
11,630
| – | – |
|
60
Merck
MRK
$210B
| $1.09M | 0.22% |
17,096
| – | – |
|
|
LONE
61
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.08M | 0.22% |
214,214
-110,786
| -34% | -$561K |
|
62
Duke Energy
DUK
$94.5B
| $1.08M | 0.22% |
13,158
| – | – |
|
63
Procter & Gamble
PG
$370B
| $1.05M | 0.21% |
11,676
| – | – |
|
64
United Parcel Service
UPS
$72.3B
| $1.05M | 0.21% |
9,751
| – | – |
|
|
65
Chubb
CB
$111B
| $1.04M | 0.21% |
7,600
-35,000
| -82% | -$4.77M |
|
66
Coca-Cola
KO
$297B
| $1.02M | 0.21% |
24,067
| – | – |
|
67
Emerson Electric
EMR
$72.9B
| $1.02M | 0.21% |
17,034
| – | – |
|
68
Verizon
VZ
$184B
| $1M | 0.2% |
20,515
| – | – |
|
69
Pfizer
PFE
$141B
| $995K | 0.2% |
29,084
| – | – |
|
70
Walmart
WMT
$793B
| $993K | 0.2% |
13,774
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $895K | 0.18% |
10,909
| – | – |
|
|
GSHTU
72
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $864K | 0.17% |
+84,000
| New | +$864K |
|
73
Wendy's
WEN
$1.91B
| $817K | 0.16% |
60,000
-65,000
| -52% | -$885K |
|
74
AMC Entertainment Holdings
AMC
$1.39B
| $786K | 0.16% |
+25,000
| New | +$786K |
|
75
Bank of America
BAC
$371B
| $755K | 0.15% |
32,000
| – | – |
|